ERSTE Responsible Bond (CZK) R01/ AT0000A2J447 /
| NAV2024-11-04 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.0500CZK | -0.11% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-01 | Prospectus | 2024 | German | 1,135.45 KB |
| 2024-09-01 | Prospectus | 2024 | English | 1,224.46 KB |
| 2024-06-28 | PRIIP Key Information Document | 2024 | German | 143.91 KB |
| 2024-03-31 | Account statment | 2024 | English | 1,050.24 KB |
| 2024-03-31 | Account statment | 2024 | German | 1,210.64 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 325.06 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 174.64 KB |
| 2022-09-23 | Key Investor Information | 2022 | German | 121.75 KB |
