NAV2024-11-04 Chg.-0.2100 Type of yield Investment Focus Investment company
90.5200EUR -0.23% Full reinvestment Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
2024-11-05 Public WebStation Live Factsheet 2024 English -
2024-10-25 PRIIP Key Information Document 2024 English 137.00 KB
2024-10-25 PRIIP Key Information Document 2024 German 143.37 KB
2024-05-31 Semi-annual report 2024 English 304.49 KB
2024-05-31 Semi-annual report 2024 German 577.25 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