ERSTE BOND EM GOVERNMENT EUR I01 (A)/ AT0000A1XWS6 /
| NAV11/4/2024 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.4200EUR | -0.59% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/20/2024 | Prospectus | 2024 | German | 576.80 KB |
| 9/20/2024 | Prospectus | 2024 | English | 537.95 KB |
| 9/15/2024 | Semi-annual report | 2024 | German | 539.11 KB |
| 9/15/2024 | Semi-annual report | 2024 | English | 440.28 KB |
| 7/11/2024 | PRIIP Key Information Document | 2024 | German | 142.76 KB |
| 3/15/2024 | Account statment | 2024 | English | 645.23 KB |
| 3/15/2024 | Account statment | 2024 | German | 1,192.31 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 118.83 KB |
