ERSTE BOND EM GOVERNMENT EUR D03 (T)/ AT0000A39HD2 /
| NAV10/3/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2400EUR | -0.16% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/20/2024 | Prospectus | 2024 | German | 576.80 KB |
| 9/20/2024 | Prospectus | 2024 | English | 537.95 KB |
| 7/11/2024 | PRIIP Key Information Document | 2024 | German | 142.73 KB |
| 3/15/2024 | Account statment | 2024 | English | 645.23 KB |
| 3/15/2024 | Account statment | 2024 | German | 1,192.31 KB |
| 9/15/2023 | Semi-annual report | 2023 | English | 420.14 KB |
| 9/15/2023 | Semi-annual report | 2023 | German | 522.97 KB |
| 4/20/2012 | Key Investor Information | 2012 | German | 58.60 KB |
| 4/1/2011 | Key Investor Information | 2011 | English | 58.21 KB |
