ERSTE RESPONSIBLE BOND EM CORPORATE EUR D03 (T)/ AT0000A39GC6 /
NAV2024-07-23 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.0300EUR | -0.04% | reinvestment | 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 | 142.58 KB |
2024-01-31 | Prospectus | 2024 | English | 1,221.02 KB |
2024-01-31 | Prospectus | 2024 | German | 1,125.22 KB |
2023-11-30 | Semi-annual report | 2023 | English | 338.00 KB |
2023-10-31 | Account statment | 2023 | English | 1,127.35 KB |
2023-10-31 | Account statment | 2023 | German | 1,469.75 KB |