ERSTE Bond EM Government R01 A/ AT0000842521 /
| NAV2024-04-23 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.4100EUR | +0.12% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-31 | Prospectus | 2024 | English | 532.03 KB |
| 2024-01-31 | Prospectus | 2024 | German | 569.97 KB |
| 2023-09-15 | Semi-annual report | 2023 | English | 420.14 KB |
| 2023-09-15 | Semi-annual report | 2023 | German | 522.97 KB |
| 2023-04-28 | PRIIP Key Information Document | 2023 | German | 142.45 KB |
| 2023-03-15 | Account statment | 2023 | English | 623.86 KB |
| 2023-03-15 | Account statment | 2023 | German | 1,712.08 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 119.44 KB |
