ERSTE Bond Euro Corporate D02 T/ AT0000A2B543 /
NAV23/07/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.2000EUR | -0.04% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
05/07/2024 | Prospectus | 2024 | English | 1,240.01 KB |
05/07/2024 | Prospectus | 2024 | German | 1,145.11 KB |
31/01/2024 | Semi-annual report | 2024 | English | 385.07 KB |
31/01/2024 | Semi-annual report | 2024 | German | 796.86 KB |
25/08/2023 | PRIIP Key Information Document | 2023 | German | 142.90 KB |
31/07/2023 | Account statment | 2023 | English | 1,099.39 KB |
31/07/2023 | Account statment | 2023 | German | 1,584.23 KB |
18/02/2022 | Key Investor Information | 2022 | German | 117.94 KB |