ERSTE BOND DOLLAR CORPORATE EUR R01 (A)/ AT0000724257 /
| NAV04/11/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.9600EUR | -0.43% | paying dividend | 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 | English | 136.90 KB |
| 30/08/2024 | PRIIP Key Information Document | 2024 | German | 142.96 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 | 128.28 KB |
