NAV2024-11-04 Chg.-0.1100 Type of yield Investment Focus Investment company
114.4100EUR -0.10% Full reinvestment Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
2024-11-05 Public WebStation Live Factsheet 2024 English -
2024-08-30 PRIIP Key Information Document 2024 German 143.39 KB
2024-08-30 PRIIP Key Information Document 2024 English 137.04 KB
2024-07-31 Account statment 2024 German 1,425.23 KB
2024-02-09 Prospectus 2024 German 853.85 KB
2024-01-31 Semi-annual report 2024 German 232.64 KB
2023-07-31 Account statment 2023 English 1,021.42 KB
2023-07-13 Prospectus 2023 English 1,200.28 KB
2022-08-19 Key Investor Information 2022 German 118.08 KB
2022-01-31 Semi-annual report 2022 English 369.93 KB