NAV2024-07-23 Chg.-0.2900 Type of yield Investment Focus Investment company
94.1400EUR -0.31% paying dividend Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
2024-07-24 Public WebStation Live Factsheet 2024 English -
2024-06-28 PRIIP Key Information Document 2024 German 143.73 KB
2023-12-15 Prospectus 2023 English 521.52 KB
2023-12-15 Prospectus 2023 German 557.94 KB
2023-11-30 Account statment 2023 English 517.03 KB
2023-11-30 Account statment 2023 German 941.58 KB
2023-05-31 Semi-annual report 2023 English 292.27 KB
2023-05-31 Semi-annual report 2023 German 575.76 KB