ERSTE BOND DOLLAR USD R01 (T)/ AT0000817523 /
| NAV11/4/2024 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.0700USD | -0.46% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/25/2024 | PRIIP Key Information Document | 2024 | German | 144.32 KB |
| 10/25/2024 | PRIIP Key Information Document | 2024 | English | 137.89 KB |
| 8/2/2024 | Prospectus | 2024 | English | 959.14 KB |
| 8/2/2024 | Prospectus | 2024 | German | 926.80 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 306.27 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 584.46 KB |
| 9/30/2023 | Account statment | 2023 | English | 521.62 KB |
| 9/30/2023 | Account statment | 2023 | German | 1,018.67 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 122.34 KB |
