ERSTE Responsible Bond (CZK) R01/ AT0000A2J447 /
NAV26/08/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
101.5600CZK | +0.12% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
28/06/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 143.91 KB |
31/03/2024 | Estratto conto | 2024 | English | 1,050.24 KB |
31/03/2024 | Estratto conto | 2024 | German | 1,210.64 KB |
01/01/2024 | Prospetto | 2024 | English | 1,223.94 KB |
01/01/2024 | Prospetto | 2024 | German | 1,134.14 KB |
30/09/2023 | Report semestrale | 2023 | English | 325.06 KB |
30/09/2023 | Report semestrale | 2023 | German | 174.64 KB |
23/09/2022 | Informazioni chiave per gli investitori | 2022 | German | 121.75 KB |