NAV23/07/2024 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
24/07/2024 Public WebStation Live Factsheet 2024 English -
28/06/2024 PRIIP Key Information Document 2024 German 143.73 KB
15/12/2023 Prospectus 2023 English 521.52 KB
15/12/2023 Prospectus 2023 German 557.94 KB
30/11/2023 Account statment 2023 English 517.03 KB
30/11/2023 Account statment 2023 German 941.58 KB
31/05/2023 Semi-annual report 2023 English 292.27 KB
31/05/2023 Semi-annual report 2023 German 575.76 KB