ERSTE RESPONSIBLE BOND EM CORPORATE EUR D03 (T)/ AT0000A39GC6 /
| NAV8/26/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7200EUR | +0.18% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/30/2024 | Semi-annual report | 2024 | German | 625.39 KB |
| 4/26/2024 | PRIIP Key Information Document | 2024 | German | 142.58 KB |
| 1/31/2024 | Prospectus | 2024 | English | 1,221.02 KB |
| 1/31/2024 | Prospectus | 2024 | German | 1,125.22 KB |
| 11/30/2023 | Semi-annual report | 2023 | English | 338.00 KB |
| 10/31/2023 | Account statment | 2023 | English | 1,127.35 KB |
| 10/31/2023 | Account statment | 2023 | German | 1,469.75 KB |
