NAV26/08/2024 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
27/08/2024 Public WebStation Live Factsheet 2024 English -
02/08/2024 Prospectus 2024 English 959.14 KB
02/08/2024 Prospectus 2024 German 926.80 KB
02/08/2024 PRIIP Key Information Document 2024 German 144.10 KB
31/03/2024 Semi-annual report 2024 English 306.27 KB
31/03/2024 Semi-annual report 2024 German 584.46 KB
30/09/2023 Account statment 2023 English 521.62 KB
30/09/2023 Account statment 2023 German 1,018.67 KB
18/02/2022 Key Investor Information 2022 German 122.04 KB