ERSTE SELECT BOND DYNAMIC EUR R01 (T)/ AT0000A054M4 /
| NAV2024-11-04 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.4700EUR | -0.16% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-31 | Semi-annual report | 2024 | German | 498.65 KB |
| 2024-02-23 | PRIIP Key Information Document | 2024 | German | 142.24 KB |
| 2024-01-31 | Account statment | 2024 | German | 787.60 KB |
| 2023-12-15 | Prospectus | 2023 | German | 547.42 KB |
| 2022-12-16 | Key Investor Information | 2022 | German | 121.74 KB |
