ERSTE Bond EM Corporate IG (USD) D01 A/ AT0000A1Y9E8 /
| NAV04/11/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.0200USD | -0.22% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/07/2024 | PRIIP Key Information Document | 2024 | German | 143.69 KB |
| 30/06/2024 | Account statment | 2024 | German | 1,908.38 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 389.55 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 241.94 KB |
| 15/12/2023 | Prospectus | 2023 | English | 1,285.58 KB |
| 15/12/2023 | Prospectus | 2023 | German | 1,193.48 KB |
| 30/06/2023 | Account statment | 2023 | English | 1,024.76 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 120.91 KB |
