ERSTE SELECT BOND EUR (T)/ AT0000660600 /
NAV11/15/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
157.3700EUR | -0.11% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/28/2024 | PRIIP Key Information Document | 2024 | German | 143.62 KB |
5/31/2024 | Account statment | 2024 | German | 767.45 KB |
11/30/2023 | Semi-annual report | 2023 | German | 568.89 KB |
1/1/2023 | §21 AIFMG-Document | 2023 | German | 493.47 KB |
6/24/2022 | Key Investor Information | 2022 | German | 118.45 KB |
7/19/2013 | Prospectus | 2013 | German | 363.30 KB |