NAV2024-11-04 Chg.+0.0400 Type of yield Investment Focus Investment company
115.6500EUR +0.03% reinvestment Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
2024-11-05 Public WebStation Live Factsheet 2024 English -
2024-08-30 PRIIP Key Information Document 2024 English 135.94 KB
2024-08-30 PRIIP Key Information Document 2024 German 142.18 KB
2024-05-31 Semi-annual report 2024 German 585.00 KB
2023-12-15 Prospectus 2023 German 1,106.21 KB
2023-11-30 Account statment 2023 German 1,242.44 KB
2022-09-23 Key Investor Information 2022 German 114.49 KB