ERSTE BOND EM GOVERNMENT EUR D03 (T)/ AT0000A39HD2 /
| NAV26/08/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2900EUR | +0.30% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/07/2024 | Prospectus | 2024 | English | 537.47 KB |
| 11/07/2024 | Prospectus | 2024 | German | 625.70 KB |
| 11/07/2024 | PRIIP Key Information Document | 2024 | German | 142.73 KB |
| 15/03/2024 | Account statment | 2024 | English | 645.23 KB |
| 15/03/2024 | Account statment | 2024 | German | 1,192.31 KB |
| 15/09/2023 | Semi-annual report | 2023 | English | 420.14 KB |
| 15/09/2023 | Semi-annual report | 2023 | German | 522.97 KB |
| 20/04/2012 | Key Investor Information | 2012 | German | 58.60 KB |
| 01/04/2011 | Key Investor Information | 2011 | English | 58.21 KB |
