NAV11/4/2024 Chg.-0.2000 Type of yield Investment Focus Investment company
89.3900EUR -0.22% reinvestment Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
11/5/2024 Public WebStation Live Factsheet 2024 English -
10/25/2024 PRIIP Key Information Document 2024 English 137.00 KB
10/25/2024 PRIIP Key Information Document 2024 German 143.37 KB
5/31/2024 Semi-annual report 2024 English 304.49 KB
5/31/2024 Semi-annual report 2024 German 577.25 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
2/18/2022 Key Investor Information 2022 German 121.06 KB