NAV29/08/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.2300EUR +0.10% paying dividend Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
29/08/2024 Public WebStation Live Factsheet 2024 English -
11/07/2024 PRIIP Key Information Document 2024 German 142.16 KB
29/02/2024 Account statment 2024 German 768.19 KB
15/12/2023 Prospectus 2023 German 522.52 KB
31/08/2023 Semi-annual report 2023 German 241.61 KB
16/12/2022 Key Investor Information 2022 German 115.76 KB