NAV7/23/2024 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
7/24/2024 Public WebStation Live Factsheet 2024 English -
4/26/2024 Prospectus 2024 English 570.22 KB
4/26/2024 Prospectus 2024 German 606.80 KB
11/30/2023 Semi-annual report 2023 English 381.08 KB
11/30/2023 Semi-annual report 2023 German 648.38 KB
9/1/2023 PRIIP Key Information Document 2023 German 141.62 KB
5/31/2023 Account statment 2023 English 602.38 KB
5/31/2023 Account statment 2023 German 1,189.48 KB
9/23/2022 Key Investor Information 2022 German 117.48 KB