NAV2024-05-17 Chg.-0.2900 Type of yield Investment Focus Investment company
106.7600EUR -0.27% reinvestment Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
2024-05-19 Public WebStation Live Factsheet 2024 English -
2024-03-31 Semi-annual report 2024 German 584.46 KB
2023-12-15 Prospectus 2023 English 511.90 KB
2023-12-15 Prospectus 2023 German 547.75 KB
2023-10-27 PRIIP Key Information Document 2023 German 143.28 KB
2023-09-30 Account statment 2023 English 521.62 KB
2023-09-30 Account statment 2023 German 1,018.67 KB
2023-03-31 Semi-annual report 2023 English 292.45 KB
2022-02-18 Key Investor Information 2022 German 121.53 KB