ERSTE Bond EM Corporate D02 T/ AT0000A2B519 /
| NAV23/07/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3800EUR | -0.04% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 05/07/2024 | Prospectus | 2024 | English | 1,231.62 KB |
| 05/07/2024 | Prospectus | 2024 | German | 1,139.17 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 427.41 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 302.97 KB |
| 01/09/2023 | PRIIP Key Information Document | 2023 | German | 143.69 KB |
| 30/06/2023 | Account statment | 2023 | English | 1,083.25 KB |
| 30/06/2023 | Account statment | 2023 | German | 1,311.72 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 120.37 KB |
