ERSTE Bond EM Corporate IG (USD) I01 T/ AT0000A1Y9F5 /
| NAV11/4/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.8700USD | -0.22% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/26/2024 | PRIIP Key Information Document | 2024 | German | 142.53 KB |
| 6/30/2024 | Account statment | 2024 | German | 1,908.38 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 389.55 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 241.94 KB |
| 12/15/2023 | Prospectus | 2023 | English | 1,285.58 KB |
| 12/15/2023 | Prospectus | 2023 | German | 1,193.48 KB |
| 6/30/2023 | Account statment | 2023 | English | 1,024.76 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 120.61 KB |
