ERSTE RESPONSIBLE BOND EM CORPORATE EUR D03 (T)/  AT0000A39GC6  /

Fonds
NAV26/08/2024 Var.+0.1900 Type of yield Focus sugli investimenti Società d'investimento
104.7200EUR +0.18% reinvestment Bonds Erste AM 

Funds documents

Data Documento Anno Language Filesize
27/08/2024 Public WebStation Live Factsheet 2024 English -
30/04/2024 Report semestrale 2024 German 625.39 KB
26/04/2024 Documento di informazioni chiave PRIIP 2024 German 142.58 KB
31/01/2024 Prospetto 2024 English 1,221.02 KB
31/01/2024 Prospetto 2024 German 1,125.22 KB
30/11/2023 Report semestrale 2023 English 338.00 KB
31/10/2023 Estratto conto 2023 English 1,127.35 KB
31/10/2023 Estratto conto 2023 German 1,469.75 KB