ERSTE Bond Dollar Corporate D01 T/ AT0000A1YRE4 /
| NAV04/11/2024 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.2700USD | -0.56% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/08/2024 | PRIIP Key Information Document | 2024 | German | 143.22 KB |
| 30/08/2024 | PRIIP Key Information Document | 2024 | English | 137.11 KB |
| 31/07/2024 | Account statment | 2024 | German | 1,879.50 KB |
| 05/07/2024 | Prospectus | 2024 | English | 1,222.00 KB |
| 05/07/2024 | Prospectus | 2024 | German | 1,126.18 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 325.93 KB |
| 31/01/2024 | Semi-annual report | 2024 | German | 601.42 KB |
| 31/07/2023 | Account statment | 2023 | English | 1,014.52 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 119.73 KB |
