NAV2024-08-26 Chg.-0.1400 Type of yield Investment Focus Investment company
108.4000GBP -0.13% reinvestment Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
2024-08-27 Public WebStation Live Factsheet 2024 English -
2024-06-30 Semi-annual report 2024 German 628.72 KB
2024-06-28 PRIIP Key Information Document 2024 German 144.66 KB
2023-12-31 Account statment 2023 German 1,049.69 KB
2023-12-15 Prospectus 2023 German 534.50 KB
2023-01-27 PRIIP Key Information Document 2023 English 138.97 KB
2022-02-18 Key Investor Information 2022 German 120.19 KB
2021-02-19 Key Investor Information 2021 English 116.84 KB