ERSTE Bond USA Corporate I01 A/ AT0000A1Y349 /
| NAV2024-08-26 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2900EUR | +0.41% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-05 | Prospectus | 2024 | English | 1,222.15 KB |
| 2024-07-05 | Prospectus | 2024 | German | 1,126.34 KB |
| 2024-06-28 | PRIIP Key Information Document | 2024 | German | 142.83 KB |
| 2024-02-29 | Account statment | 2024 | English | 1,049.39 KB |
| 2024-02-29 | Account statment | 2024 | German | 1,330.00 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 325.25 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 614.36 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 118.92 KB |
