ERSTE BOND DANUBIA EUR R01 (T)/ AT0000812946 /
| NAV2024-09-06 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2100EUR | +0.09% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-03 | PRIIP Key Information Document | 2024 | English | 136.93 KB |
| 2024-09-03 | PRIIP Key Information Document | 2024 | German | 142.92 KB |
| 2024-05-31 | Account statment | 2024 | German | 882.69 KB |
| 2024-04-26 | Prospectus | 2024 | English | 570.22 KB |
| 2024-04-26 | Prospectus | 2024 | German | 606.80 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 381.08 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 648.38 KB |
| 2023-05-31 | Account statment | 2023 | English | 602.38 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 118.33 KB |
