ERSTE Bond International EUR D01 A/ AT0000A1YRR6 /
| NAV10/3/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.4300EUR | -0.39% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/30/2024 | PRIIP Key Information Document | 2024 | English | 137.46 KB |
| 8/30/2024 | PRIIP Key Information Document | 2024 | German | 144.12 KB |
| 7/11/2024 | Prospectus | 2024 | English | 1,223.81 KB |
| 7/11/2024 | Prospectus | 2024 | German | 1,130.64 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 304.38 KB |
| 1/31/2024 | Semi-annual report | 2024 | German | 237.82 KB |
| 7/31/2023 | Account statment | 2023 | English | 509.38 KB |
| 7/31/2023 | Account statment | 2023 | German | 903.99 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 118.95 KB |
