ERSTE Bond EM Corporate IG (USD) D02 V/ AT0000A1Y9J7 /
| NAV2024-11-04 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.6100USD | -0.21% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-26 | PRIIP Key Information Document | 2024 | German | 143.86 KB |
| 2024-06-30 | Account statment | 2024 | German | 1,908.38 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 389.55 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 241.94 KB |
| 2023-12-15 | Prospectus | 2023 | English | 1,285.58 KB |
| 2023-12-15 | Prospectus | 2023 | German | 1,193.48 KB |
| 2023-06-30 | Account statment | 2023 | English | 1,024.76 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 120.12 KB |
