ERSTE RESPONSIBLE BOND EURO CORPORATE EUR D03 (T)/ AT0000A39HK7 /
NAV10/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
103.7000EUR | +0.01% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
10/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/05/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 142.65 KB |
30/04/2024 | Estratto conto | 2024 | English | 1,111.69 KB |
30/04/2024 | Estratto conto | 2024 | German | 1,930.60 KB |
31/01/2024 | Prospetto | 2024 | English | 1,514.15 KB |
31/01/2024 | Prospetto | 2024 | German | 1,367.52 KB |
31/10/2023 | Report semestrale | 2023 | English | 342.15 KB |
31/10/2023 | Report semestrale | 2023 | German | 287.29 KB |
01/09/2011 | Prospetto semplificato | 2011 | German | 62.90 KB |