NAV2024-08-26 Chg.+0.2100 Type of yield Investment Focus Investment company
92.9100EUR +0.23% paying dividend Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
2024-08-27 Public WebStation Live Factsheet 2024 English -
2024-02-09 Prospectus 2024 German 853.85 KB
2024-01-31 Semi-annual report 2024 German 232.64 KB
2024-01-26 PRIIP Key Information Document 2024 German 143.73 KB
2023-07-31 Account statment 2023 English 1,021.42 KB
2023-07-31 Account statment 2023 German 1,382.08 KB
2023-07-13 Prospectus 2023 English 1,200.28 KB
2022-08-19 Key Investor Information 2022 German 118.69 KB
2022-01-31 Semi-annual report 2022 English 369.93 KB