ERSTE Bond EM Corporate IG (EUR) D01 T/ AT0000A1YWP0 /
| NAV2024-07-23 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5900EUR | -0.06% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | PRIIP Key Information Document | 2024 | German | 144.94 KB |
| 2024-01-01 | Prospectus | 2024 | English | 1,221.51 KB |
| 2024-01-01 | Prospectus | 2024 | German | 1,128.22 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 360.44 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 184.82 KB |
| 2023-06-30 | Account statment | 2023 | English | 979.22 KB |
| 2023-06-30 | Account statment | 2023 | German | 1,239.24 KB |
| 2022-10-28 | Key Investor Information | 2022 | German | 123.84 KB |
