NAV7/23/2024 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
7/24/2024 Public WebStation Live Factsheet 2024 English -
6/28/2024 PRIIP Key Information Document 2024 German 143.73 KB
12/15/2023 Prospectus 2023 English 521.52 KB
12/15/2023 Prospectus 2023 German 557.94 KB
11/30/2023 Account statment 2023 English 517.03 KB
11/30/2023 Account statment 2023 German 941.58 KB
5/31/2023 Semi-annual report 2023 English 292.27 KB
5/31/2023 Semi-annual report 2023 German 575.76 KB