ERSTE Bond EM Corporate IG (EUR) I01 T/ AT0000A2QKD5 /
| NAV8/26/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.4000EUR | +0.18% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/26/2024 | PRIIP Key Information Document | 2024 | German | 144.90 KB |
| 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 |
| 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 |
