NAV7/23/2024 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
7/24/2024 Public WebStation Live Factsheet 2024 English -
6/28/2024 Prospectus 2024 English 1,234.30 KB
6/28/2024 Prospectus 2024 German 1,141.72 KB
6/28/2024 PRIIP Key Information Document 2024 German 144.50 KB
10/31/2023 Semi-annual report 2023 English 297.00 KB
10/31/2023 Semi-annual report 2023 German 582.38 KB
4/30/2023 Account statment 2023 English 454.26 KB
4/30/2023 Account statment 2023 German 907.26 KB
2/18/2022 Key Investor Information 2022 German 121.75 KB