ERSTE Bond International EUR D02 T/ AT0000A2B527 /
| NAV03/10/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.9500EUR | -0.38% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/08/2024 | PRIIP Key Information Document | 2024 | German | 144.48 KB |
| 30/08/2024 | PRIIP Key Information Document | 2024 | English | 137.73 KB |
| 11/07/2024 | Prospectus | 2024 | English | 1,223.81 KB |
| 11/07/2024 | Prospectus | 2024 | German | 1,130.64 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 304.38 KB |
| 31/01/2024 | Semi-annual report | 2024 | German | 237.82 KB |
| 31/07/2023 | Account statment | 2023 | English | 509.38 KB |
| 31/07/2023 | Account statment | 2023 | German | 903.99 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 118.10 KB |
