NAV04/11/2024 Chg.-0.4300 Type of yield Investment Focus Investment company
102.1700EUR -0.42% 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 143.19 KB
30/08/2024 PRIIP Key Information Document 2024 English 136.85 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
31/01/2022 Semi-annual report 2022 English 369.93 KB
31/03/2012 Key Investor Information 2012 German 49.57 KB