ERSTE RESPONSIBLE BOND EM LOCAL A EUR R01/ AT0000A0AUE0 /
NAV7/23/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.7900EUR | +0.07% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/28/2024 | Prospectus | 2024 | English | 1,255.39 KB |
5/28/2024 | Prospectus | 2024 | German | 1,167.59 KB |
5/28/2024 | PRIIP Key Information Document | 2024 | German | 144.03 KB |
12/31/2023 | Semi-annual report | 2023 | English | 399.08 KB |
12/31/2023 | Semi-annual report | 2023 | German | 242.89 KB |
6/30/2023 | Account statment | 2023 | English | 551.12 KB |
6/30/2023 | Account statment | 2023 | German | 1,240.01 KB |
2/18/2022 | Key Investor Information | 2022 | German | 118.65 KB |