ERSTE BOND EM CORPORATE EUR R01 (A)/ AT0000A05HQ5 /
| NAV7/23/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.0600EUR | -0.04% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/5/2024 | Prospectus | 2024 | English | 1,231.62 KB |
| 7/5/2024 | Prospectus | 2024 | German | 1,139.17 KB |
| 4/26/2024 | PRIIP Key Information Document | 2024 | German | 142.29 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 427.41 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 302.97 KB |
| 6/30/2023 | Account statment | 2023 | English | 1,083.25 KB |
| 6/30/2023 | Account statment | 2023 | German | 1,311.72 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 121.49 KB |
