ERSTE BOND EM CORPORATE EUR D03 (T)/ AT0000A39GA0 /
| NAV2024-07-23 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8300EUR | -0.04% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-05 | Prospectus | 2024 | English | 1,231.62 KB |
| 2024-07-05 | Prospectus | 2024 | German | 1,139.17 KB |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 142.83 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 427.41 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 302.97 KB |
| 2023-06-30 | Account statment | 2023 | English | 1,083.25 KB |
| 2023-06-30 | Account statment | 2023 | German | 1,311.72 KB |
| 2011-09-01 | Key Investor Information | 2011 | German | 67.75 KB |
