ERSTE Total Return Fixed Income R01 A/ AT0000A23TX9 /
| NAV03/10/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.5300EUR | -0.02% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | 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 | 144.35 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 | 123.87 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 |
