ERSTE BOND EM GOVERNMENT EUR R01 (A)/ AT0000842521 /
| NAV03/01/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.8600EUR | +0.06% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 20/09/2024 | Prospectus | 2024 | German | 576.80 KB |
| 20/09/2024 | Prospectus | 2024 | English | 537.95 KB |
| 15/09/2024 | Semi-annual report | 2024 | German | 539.11 KB |
| 15/09/2024 | Semi-annual report | 2024 | English | 440.28 KB |
| 11/07/2024 | PRIIP Key Information Document | 2024 | German | 143.05 KB |
| 11/07/2024 | PRIIP Key Information Document | 2024 | English | 137.01 KB |
| 15/03/2024 | Account statment | 2024 | English | 645.23 KB |
| 15/03/2024 | Account statment | 2024 | German | 1,192.31 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 119.44 KB |
