NAV2024-08-26 Chg.+0.4100 Type of yield Investment Focus Investment company
122.2600USD +0.34% paying dividend Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
2024-08-27 Public WebStation Live Factsheet 2024 English -
2024-08-02 Prospectus 2024 English 959.14 KB
2024-08-02 Prospectus 2024 German 926.80 KB
2024-08-02 PRIIP Key Information Document 2024 German 144.10 KB
2024-03-31 Semi-annual report 2024 English 306.27 KB
2024-03-31 Semi-annual report 2024 German 584.46 KB
2023-09-30 Account statment 2023 English 521.62 KB
2023-09-30 Account statment 2023 German 1,018.67 KB
2022-02-18 Key Investor Information 2022 German 122.04 KB