ERSTE Bond EM Corporate IG (USD) I01 T/ AT0000A1Y9F5 /
| NAV26/08/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.4900USD | +0.22% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/07/2024 | PRIIP Key Information Document | 2024 | German | 142.53 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 |
| 30/06/2023 | Account statment | 2023 | German | 1,922.36 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 120.61 KB |
