ERSTE RESPONSIBLE BOND EM LOCAL EUR I01 (A)/ AT0000A1Y2Q7 /
| NAV23/07/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.8800EUR | +0.09% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/05/2024 | Prospectus | 2024 | English | 1,255.39 KB |
| 28/05/2024 | Prospectus | 2024 | German | 1,167.59 KB |
| 28/05/2024 | PRIIP Key Information Document | 2024 | German | 143.95 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 399.08 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 242.89 KB |
| 30/06/2023 | Account statment | 2023 | English | 551.12 KB |
| 30/06/2023 | Account statment | 2023 | German | 1,240.01 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 118.66 KB |
