ERSTE Bond EM Corporate IG (EUR) I01 A/ AT0000A1YWM7 /
NAV7/23/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.9400EUR | -0.05% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
1/1/2024 | Prospectus | 2024 | English | 1,221.51 KB |
1/1/2024 | Prospectus | 2024 | German | 1,128.22 KB |
12/31/2023 | Semi-annual report | 2023 | English | 360.44 KB |
12/31/2023 | Semi-annual report | 2023 | German | 184.82 KB |
11/24/2023 | PRIIP Key Information Document | 2023 | German | 145.03 KB |
6/30/2023 | Account statment | 2023 | English | 979.22 KB |
6/30/2023 | Account statment | 2023 | German | 1,239.24 KB |
9/23/2022 | Key Investor Information | 2022 | German | 124.68 KB |