ERSTE SELECT BOND DYNAMIC EUR R01 (A)/ AT0000A054L6 /
| NAV8/26/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.3700EUR | -0.13% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/23/2024 | PRIIP Key Information Document | 2024 | German | 142.24 KB |
| 1/31/2024 | Account statment | 2024 | German | 787.60 KB |
| 12/15/2023 | Prospectus | 2023 | German | 547.42 KB |
| 7/31/2023 | Semi-annual report | 2023 | German | 570.83 KB |
| 12/16/2022 | Key Investor Information | 2022 | German | 121.74 KB |
