ERSTE BOND DOLLAR USD R01 (T)/ AT0000817523 /
NAV2024-08-26 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.1700USD | +0.33% | reinvestment | 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 | 144.33 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 | 122.34 KB |