ERSTE SELECT BOND EUR (T)/ AT0000660600 /
NAV2024-12-20 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158.1400EUR | -0.20% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-12-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-28 | PRIIP Key Information Document | 2024 | German | 143.62 KB |
2024-06-28 | PRIIP Key Information Document | 2024 | English | 137.22 KB |
2024-05-31 | Account statment | 2024 | German | 767.45 KB |
2023-11-30 | Semi-annual report | 2023 | German | 568.89 KB |
2023-01-01 | §21 AIFMG-Document | 2023 | German | 493.47 KB |
2022-06-24 | Key Investor Information | 2022 | German | 118.45 KB |
2013-07-19 | Prospectus | 2013 | German | 363.30 KB |