ERSTE LAUFZEITFONDS 2028 II EUR R01 (A)/ AT0000A33032 /
| NAV04/11/2024 | 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 |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/07/2024 | PRIIP Key Information Document | 2024 | German | 144.73 KB |
| 30/06/2024 | Account statment | 2024 | German | 761.38 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 181.90 KB |
| 01/11/2023 | Prospectus | 2023 | German | 524.66 KB |
