ERSTE Bond Euro Corporate I01 A/ AT0000A1YRJ3 /
| NAV2024-07-23 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.7600EUR | -0.04% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-05 | Prospectus | 2024 | English | 1,240.01 KB |
| 2024-07-05 | Prospectus | 2024 | German | 1,145.11 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 385.07 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 796.86 KB |
| 2023-08-25 | PRIIP Key Information Document | 2023 | German | 142.58 KB |
| 2023-07-31 | Account statment | 2023 | English | 1,099.39 KB |
| 2023-07-31 | Account statment | 2023 | German | 1,584.23 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 118.87 KB |
