ERSTE Bond USA Corporate I01 A/ AT0000A1Y349 /
| NAV8/26/2024 | 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 |
|---|---|---|---|---|
| 8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/5/2024 | Prospectus | 2024 | English | 1,222.15 KB |
| 7/5/2024 | Prospectus | 2024 | German | 1,126.34 KB |
| 6/28/2024 | PRIIP Key Information Document | 2024 | German | 142.83 KB |
| 2/29/2024 | Account statment | 2024 | English | 1,049.39 KB |
| 2/29/2024 | Account statment | 2024 | German | 1,330.00 KB |
| 8/31/2023 | Semi-annual report | 2023 | English | 325.25 KB |
| 8/31/2023 | Semi-annual report | 2023 | German | 614.36 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 118.92 KB |
