ERSTE LAUFZEITFONDS 2028 III EUR R01 (A)/ AT0000A34CM5 /
| NAV7/23/2024 | 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 |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/29/2024 | Semi-annual report | 2024 | German | 580.54 KB |
| 11/1/2023 | Prospectus | 2023 | German | 524.63 KB |
| 9/29/2023 | PRIIP Key Information Document | 2023 | German | 144.76 KB |
| 8/31/2023 | Account statment | 2023 | German | 460.71 KB |
