ERSTE BOND EM GOVERNMENT EUR R01 (A)/ AT0000842521 /
| NAV2025-01-02 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.8300EUR | 0.00% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-01-03 | Public WebStation Live Factsheet | 2025 | English | - |
| 2024-09-20 | Prospectus | 2024 | German | 576.80 KB |
| 2024-09-20 | Prospectus | 2024 | English | 537.95 KB |
| 2024-09-15 | Semi-annual report | 2024 | German | 539.11 KB |
| 2024-09-15 | Semi-annual report | 2024 | English | 440.28 KB |
| 2024-07-11 | PRIIP Key Information Document | 2024 | German | 143.05 KB |
| 2024-07-11 | PRIIP Key Information Document | 2024 | English | 137.01 KB |
| 2024-03-15 | Account statment | 2024 | English | 645.23 KB |
| 2024-03-15 | Account statment | 2024 | German | 1,192.31 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 119.44 KB |
