ERSTE BOND DOLLAR CORPORATE EUR R01 (T)/ AT0000724265 /
| NAV2024-11-04 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.5900EUR | -0.43% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-30 | PRIIP Key Information Document | 2024 | English | 136.90 KB |
| 2024-08-30 | PRIIP Key Information Document | 2024 | German | 142.96 KB |
| 2024-07-31 | Account statment | 2024 | German | 1,879.50 KB |
| 2024-07-05 | Prospectus | 2024 | English | 1,222.00 KB |
| 2024-07-05 | Prospectus | 2024 | German | 1,126.18 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 325.93 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 601.42 KB |
| 2023-07-31 | Account statment | 2023 | English | 1,014.52 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 128.28 KB |
