ERSTE LAUFZEITFONDS 2028 II EUR R01 (A)/ AT0000A33032 /
| NAV2024-11-04 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.9900EUR | -0.06% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-26 | PRIIP Key Information Document | 2024 | German | 144.73 KB |
| 2024-06-30 | Account statment | 2024 | German | 761.38 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 181.90 KB |
| 2023-11-01 | Prospectus | 2023 | German | 524.66 KB |
