ERSTE LAUFZEITFONDS 2028 III EUR R01 (A)/ AT0000A34CM5 /
| NAV23/07/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4800EUR | -0.05% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | Semi-annual report | 2024 | German | 580.54 KB |
| 01/11/2023 | Prospectus | 2023 | German | 524.63 KB |
| 29/09/2023 | PRIIP Key Information Document | 2023 | German | 144.76 KB |
| 31/08/2023 | Account statment | 2023 | German | 460.71 KB |
