ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (T)/ AT0000A13EG7 /
| NAV26/08/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3600EUR | +0.18% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | 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 |
