ERSTE Resp.Bond EM Corporate I01 A/ AT0000A1PY56 /
NAV2024-07-23 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.3000EUR | -0.03% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-30 | Semi-annual report | 2024 | German | 625.39 KB |
2024-04-26 | PRIIP Key Information Document | 2024 | German | 143.19 KB |
2024-01-19 | Prospectus | 2024 | English | 1,246.07 KB |
2024-01-19 | Prospectus | 2024 | German | 1,157.79 KB |
2023-10-31 | Account statment | 2023 | English | 1,127.35 KB |
2023-10-31 | Account statment | 2023 | German | 1,469.75 KB |
2023-04-30 | Semi-annual report | 2023 | English | 352.85 KB |
2022-11-25 | Key Investor Information | 2022 | German | 118.44 KB |