ERSTE Fixed Income Plus V/ AT0000A20DH2 /
| NAV2024-11-04 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.9800EUR | -0.13% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | PRIIP Key Information Document | 2024 | German | 142.27 KB |
| 2024-04-30 | Account statment | 2024 | English | 512.04 KB |
| 2024-04-30 | Account statment | 2024 | German | 775.77 KB |
| 2023-12-15 | Prospectus | 2023 | English | 507.47 KB |
| 2023-12-15 | Prospectus | 2023 | German | 542.44 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 301.40 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 238.80 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 118.76 KB |
