NAV03/10/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
89.8300EUR -0.14% paying dividend Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
03/10/2024 Public WebStation Live Factsheet 2024 English -
20/09/2024 Prospectus 2024 English 1,229.66 KB
20/09/2024 Prospectus 2024 German 1,136.32 KB
28/06/2024 PRIIP Key Information Document 2024 German 143.69 KB
30/04/2024 Account statment 2024 English 528.50 KB
30/04/2024 Account statment 2024 German 1,158.62 KB
31/10/2023 Semi-annual report 2023 English 297.00 KB
31/10/2023 Semi-annual report 2023 German 582.38 KB
18/02/2022 Key Investor Information 2022 German 121.77 KB