NAV23/07/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
76.0200EUR +0.16% paying dividend Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
24/07/2024 Public WebStation Live Factsheet 2024 English -
26/04/2024 Prospectus 2024 English 570.22 KB
26/04/2024 Prospectus 2024 German 606.80 KB
30/11/2023 Semi-annual report 2023 English 381.08 KB
30/11/2023 Semi-annual report 2023 German 648.38 KB
01/09/2023 PRIIP Key Information Document 2023 German 141.62 KB
31/05/2023 Account statment 2023 English 602.38 KB
31/05/2023 Account statment 2023 German 1,189.48 KB
23/09/2022 Key Investor Information 2022 German 117.48 KB