ERSTE TOTAL RETURN FIXED INCOME EUR I01 (T)/ AT0000A1E176 /
| NAV04/11/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.2700EUR | -0.09% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/06/2024 | Prospectus | 2024 | German | 1,137.27 KB |
| 28/06/2024 | PRIIP Key Information Document | 2024 | German | 144.03 KB |
| 31/03/2024 | Account statment | 2024 | German | 888.51 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 623.71 KB |
| 01/04/2022 | Key Investor Information | 2022 | German | 123.77 KB |
| 31/03/2021 | Account statment | 2021 | English | 545.92 KB |
| 05/03/2021 | Prospectus | 2021 | English | 854.37 KB |
| 30/09/2019 | Semi-annual report | 2019 | English | 437.05 KB |
