ERSTE PORTFOLIO BOND EUROPE EUR R01 (A)/ AT0000858527 /
| NAV2024-07-23 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.3500EUR | -0.08% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-11 | Prospectus | 2024 | English | 1,236.89 KB |
| 2024-07-11 | Prospectus | 2024 | German | 1,145.11 KB |
| 2024-07-11 | PRIIP Key Information Document | 2024 | German | 145.85 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 380.37 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 621.94 KB |
| 2023-06-30 | Account statment | 2023 | English | 517.80 KB |
| 2023-06-30 | Account statment | 2023 | German | 817.86 KB |
| 2022-09-09 | Key Investor Information | 2022 | German | 120.68 KB |
