NAV2024-07-23 Chg.-110.1016 Type of yield Investment Focus Investment company
34,817.9102HUF -0.32% Full reinvestment Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
2024-07-24 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 144.50 KB
2023-10-31 Semi-annual report 2023 English 297.00 KB
2023-10-31 Semi-annual report 2023 German 582.38 KB
2023-04-30 Account statment 2023 English 454.26 KB
2023-04-30 Account statment 2023 German 907.26 KB
2022-02-18 Key Investor Information 2022 German 121.75 KB