NAV2024-08-26 Chg.+0.3900 Type of yield Investment Focus Investment company
89.3900EUR +0.44% paying dividend Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
2024-08-27 Public WebStation Live Factsheet 2024 English -
2024-06-28 Prospectus 2024 English 1,234.30 KB
2024-06-28 Prospectus 2024 German 1,141.72 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