ERSTE Bond Inflation Linked I01 A/ AT0000A1Y2Y1 /
NAV03/10/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.1900EUR | -0.17% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
11/07/2024 | Prospectus | 2024 | English | 1,226.24 KB |
11/07/2024 | Prospectus | 2024 | German | 1,135.24 KB |
11/07/2024 | PRIIP Key Information Document | 2024 | German | 144.01 KB |
31/05/2024 | Account statment | 2024 | German | 1,012.55 KB |
30/11/2023 | Semi-annual report | 2023 | English | 297.23 KB |
30/11/2023 | Semi-annual report | 2023 | German | 253.30 KB |
31/05/2023 | Account statment | 2023 | English | 511.70 KB |
18/02/2022 | Key Investor Information | 2022 | German | 119.44 KB |