ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (A)/ AT0000A13EF9 /
NAV23/07/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.8000EUR | -0.05% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/04/2024 | Semi-annual report | 2024 | German | 625.39 KB |
26/04/2024 | PRIIP Key Information Document | 2024 | German | 143.18 KB |
19/01/2024 | Prospectus | 2024 | English | 1,246.07 KB |
19/01/2024 | Prospectus | 2024 | German | 1,157.79 KB |
31/10/2023 | Account statment | 2023 | English | 1,127.35 KB |
31/10/2023 | Account statment | 2023 | German | 1,469.75 KB |
30/04/2023 | Semi-annual report | 2023 | English | 352.85 KB |
25/11/2022 | Key Investor Information | 2022 | German | 118.97 KB |