NAV10/3/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
107.5700GBP -0.07% reinvestment Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
10/3/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Semi-annual report 2024 German 628.72 KB
6/28/2024 PRIIP Key Information Document 2024 German 144.66 KB
12/31/2023 Account statment 2023 German 1,049.69 KB
12/15/2023 Prospectus 2023 German 534.50 KB
1/27/2023 PRIIP Key Information Document 2023 English 138.97 KB
2/18/2022 Key Investor Information 2022 German 120.19 KB
2/19/2021 Key Investor Information 2021 English 116.84 KB