NAV2024-11-04 Chg.-0.5000 Type of yield Investment Focus Investment company
86.9900EUR -0.57% paying dividend Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
2024-11-05 Public WebStation Live Factsheet 2024 English -
2024-09-20 Prospectus 2024 English 1,229.66 KB
2024-09-20 Prospectus 2024 German 1,136.32 KB
2024-06-28 PRIIP Key Information Document 2024 German 143.69 KB
2024-04-30 Account statment 2024 English 528.50 KB
2024-04-30 Account statment 2024 German 1,158.62 KB
2023-10-31 Semi-annual report 2023 English 297.00 KB
2023-10-31 Semi-annual report 2023 German 582.38 KB
2022-02-18 Key Investor Information 2022 German 121.77 KB