NAV26/08/2024 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
27/08/2024 Public WebStation Live Factsheet 2024 English -
09/02/2024 Prospectus 2024 German 853.85 KB
31/01/2024 Semi-annual report 2024 German 232.64 KB
26/01/2024 PRIIP Key Information Document 2024 German 143.73 KB
31/07/2023 Account statment 2023 English 1,021.42 KB
31/07/2023 Account statment 2023 German 1,382.08 KB
13/07/2023 Prospectus 2023 English 1,200.28 KB
19/08/2022 Key Investor Information 2022 German 118.69 KB
31/01/2022 Semi-annual report 2022 English 369.93 KB