ERSTE Bond USA Corporate D02 T/ AT0000A2B568 /
| NAV04/11/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.0400EUR | -0.59% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/10/2024 | PRIIP Key Information Document | 2024 | German | 143.30 KB |
| 25/10/2024 | PRIIP Key Information Document | 2024 | English | 137.27 KB |
| 31/08/2024 | Semi-annual report | 2024 | English | 333.97 KB |
| 31/08/2024 | Semi-annual report | 2024 | German | 551.16 KB |
| 05/07/2024 | Prospectus | 2024 | English | 1,222.15 KB |
| 05/07/2024 | Prospectus | 2024 | German | 1,126.34 KB |
| 29/02/2024 | Account statment | 2024 | English | 1,049.39 KB |
| 29/02/2024 | Account statment | 2024 | German | 1,330.00 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 118.68 KB |
