NAV04/11/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
93.0400EUR -0.10% reinvestment Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
05/11/2024 Public WebStation Live Factsheet 2024 English -
30/08/2024 PRIIP Key Information Document 2024 German 143.57 KB
30/08/2024 PRIIP Key Information Document 2024 English 137.13 KB
31/07/2024 Account statment 2024 German 1,425.23 KB
09/02/2024 Prospectus 2024 German 853.85 KB
31/01/2024 Semi-annual report 2024 German 232.64 KB
31/07/2023 Account statment 2023 English 1,021.42 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