ERSTE Bond Euro Corporate D01 A/ AT0000A1YRK1 /
| NAV7/23/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.4800EUR | -0.04% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/5/2024 | Prospectus | 2024 | English | 1,240.01 KB |
| 7/5/2024 | Prospectus | 2024 | German | 1,145.11 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 385.07 KB |
| 1/31/2024 | Semi-annual report | 2024 | German | 796.86 KB |
| 8/25/2023 | PRIIP Key Information Document | 2023 | German | 142.55 KB |
| 7/31/2023 | Account statment | 2023 | English | 1,099.39 KB |
| 7/31/2023 | Account statment | 2023 | German | 1,584.23 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 118.67 KB |
