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