ERSTE RESPONSIBLE BOND EUR R01 (A)/ AT0000A01G95 /
| NAV03/10/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.5400EUR | -0.23% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/04/2024 | PRIIP Key Information Document | 2024 | German | 141.15 KB |
| 31/03/2024 | Account statment | 2024 | English | 1,071.08 KB |
| 31/03/2024 | Account statment | 2024 | German | 1,396.72 KB |
| 15/12/2023 | Prospectus | 2023 | English | 1,244.89 KB |
| 15/12/2023 | Prospectus | 2023 | German | 1,154.38 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 384.13 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 211.48 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 118.47 KB |
