NAV2024-08-26 Chg.+0.2400 Type of yield Investment Focus Investment company
108.4000EUR +0.22% paying dividend Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
2024-08-27 Public WebStation Live Factsheet 2024 English -
2024-01-31 Semi-annual report 2024 English 297.71 KB
2024-01-31 Semi-annual report 2024 German 576.72 KB
2024-01-01 Prospectus 2024 English 872.76 KB
2024-01-01 Prospectus 2024 German 847.53 KB
2023-08-25 PRIIP Key Information Document 2023 German 142.97 KB
2023-07-31 Account statment 2023 English 1,013.50 KB
2023-07-31 Account statment 2023 German 1,255.81 KB
2022-10-28 Key Investor Information 2022 German 116.39 KB