NAV11/4/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
106.9700EUR -0.09% reinvestment Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
11/5/2024 Public WebStation Live Factsheet 2024 English -
8/30/2024 PRIIP Key Information Document 2024 English 136.62 KB
8/30/2024 PRIIP Key Information Document 2024 German 143.02 KB
7/31/2024 Account statment 2024 German 1,266.30 KB
1/31/2024 Semi-annual report 2024 English 297.71 KB
1/31/2024 Semi-annual report 2024 German 576.72 KB
1/1/2024 Prospectus 2024 English 872.76 KB
1/1/2024 Prospectus 2024 German 847.53 KB
7/31/2023 Account statment 2023 English 1,013.50 KB
10/28/2022 Key Investor Information 2022 German 116.39 KB