ERSTE Bond Inflation Linked I01 A/ AT0000A1Y2Y1 /
NAV11/4/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.7900EUR | +0.10% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/11/2024 | Prospectus | 2024 | English | 1,226.24 KB |
7/11/2024 | Prospectus | 2024 | German | 1,135.24 KB |
7/11/2024 | PRIIP Key Information Document | 2024 | German | 144.01 KB |
5/31/2024 | Account statment | 2024 | German | 1,012.55 KB |
11/30/2023 | Semi-annual report | 2023 | English | 297.23 KB |
11/30/2023 | Semi-annual report | 2023 | German | 253.30 KB |
5/31/2023 | Account statment | 2023 | English | 511.70 KB |
2/18/2022 | Key Investor Information | 2022 | German | 119.44 KB |