NAV23/07/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
91.0600EUR +0.01% Full reinvestment Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
24/07/2024 Public WebStation Live Factsheet 2024 English -
28/06/2024 Prospectus 2024 English 1,234.30 KB
28/06/2024 Prospectus 2024 German 1,141.72 KB
28/06/2024 PRIIP Key Information Document 2024 German 143.76 KB
31/10/2023 Semi-annual report 2023 English 297.00 KB
31/10/2023 Semi-annual report 2023 German 582.38 KB
30/04/2023 Account statment 2023 English 454.26 KB
30/04/2023 Account statment 2023 German 907.26 KB
18/02/2022 Key Investor Information 2022 German 120.18 KB