ERSTE BOND EM GOVERNMENT EUR R01 (T)/ AT0000809165 /
| NAV23/07/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.6400EUR | +0.05% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | 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 | 143.05 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 |
| 15/03/2023 | Account statment | 2023 | English | 623.86 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 119.44 KB |
