ERSTE BOND EM CORPORATE EUR R01 (T)/ AT0000A05HR3 /
| NAV5/17/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.1500EUR | +0.14% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/26/2024 | PRIIP Key Information Document | 2024 | German | 142.29 KB |
| 3/29/2024 | Prospectus | 2024 | English | 1,232.63 KB |
| 3/29/2024 | Prospectus | 2024 | German | 1,139.82 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 427.41 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 302.97 KB |
| 6/30/2023 | Account statment | 2023 | English | 1,083.25 KB |
| 6/30/2023 | Account statment | 2023 | German | 1,311.72 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 121.49 KB |
