ERSTE Responsible Bond Gl.H.Y.R01 A/ AT0000A2DXZ9 /
| NAV2024-07-26 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.5000EUR | -0.08% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | Semi-annual report | 2024 | German | 619.29 KB |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 142.91 KB |
| 2023-12-15 | Prospectus | 2023 | German | 1,156.54 KB |
| 2023-11-30 | Account statment | 2023 | German | 1,396.40 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 118.91 KB |
| 2020-11-30 | Account statment | 2020 | English | 426.80 KB |
