NAV7/23/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
109.1900EUR -0.03% reinvestment Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
7/24/2024 Public WebStation Live Factsheet 2024 English -
2/9/2024 Prospectus 2024 German 853.85 KB
1/31/2024 Semi-annual report 2024 German 232.64 KB
8/25/2023 PRIIP Key Information Document 2023 German 143.53 KB
7/31/2023 Account statment 2023 English 1,021.42 KB
7/31/2023 Account statment 2023 German 1,382.08 KB
7/13/2023 Prospectus 2023 English 1,200.28 KB
8/19/2022 Key Investor Information 2022 German 118.08 KB
1/31/2022 Semi-annual report 2022 English 369.93 KB