NAV11/4/2024 Chg.-0.5000 Type of yield Investment Focus Investment company
87.7500EUR -0.57% paying dividend Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
11/5/2024 Public WebStation Live Factsheet 2024 English -
9/20/2024 Prospectus 2024 English 1,229.66 KB
9/20/2024 Prospectus 2024 German 1,136.32 KB
6/28/2024 PRIIP Key Information Document 2024 German 143.35 KB
4/30/2024 Account statment 2024 English 528.50 KB
4/30/2024 Account statment 2024 German 1,158.62 KB
10/31/2023 Semi-annual report 2023 English 297.00 KB
10/31/2023 Semi-annual report 2023 German 582.38 KB
2/18/2022 Key Investor Information 2022 German 121.27 KB