ERSTE Select Bond Dynamic I01 T/ AT0000A2AKZ2 /
NAV26/08/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.9600EUR | -0.12% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
23/02/2024 | PRIIP Key Information Document | 2024 | German | 141.95 KB |
31/01/2024 | Account statment | 2024 | German | 787.60 KB |
15/12/2023 | Prospectus | 2023 | German | 547.42 KB |
31/07/2023 | Semi-annual report | 2023 | German | 570.83 KB |
16/12/2022 | Key Investor Information | 2022 | German | 117.38 KB |