ERSTE LAUFZEITFONDS 2028 III EUR I01 (A)/ AT0000A34CL7 /
| NAV05/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.9600EUR | 0.00% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/09/2024 | PRIIP Key Information Document | 2024 | German | 144.45 KB |
| 27/09/2024 | PRIIP Key Information Document | 2024 | English | 137.93 KB |
| 29/02/2024 | Semi-annual report | 2024 | German | 580.54 KB |
| 01/11/2023 | Prospectus | 2023 | German | 524.63 KB |
| 31/08/2023 | Account statment | 2023 | German | 460.71 KB |
