ERSTE BOND USA HIGH YIELD EUR R01 (T)/ AT0000637491 /
| NAV2024-11-14 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.7800EUR | +0.02% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-30 | PRIIP Key Information Document | 2024 | German | 142.16 KB |
| 2024-08-30 | PRIIP Key Information Document | 2024 | English | 136.47 KB |
| 2024-07-31 | Account statment | 2024 | German | 1,066.02 KB |
| 2024-07-31 | Account statment | 2024 | English | 602.48 KB |
| 2024-01-31 | Prospectus | 2024 | English | 514.54 KB |
| 2024-01-31 | Prospectus | 2024 | German | 549.97 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 359.26 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 638.98 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 119.35 KB |
