ERSTE PORTFOLIO BOND EUROPE EUR R01 (A)/  AT0000858527  /

Fonds
NAV2024-05-29 Chg.-0.1000 Type of yield Investment Focus Investment company
50.6900EUR -0.20% paying dividend Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
2024-05-29 Public WebStation Live Factsheet 2024 English -
2024-04-26 PRIIP Key Information Document 2024 German 144.58 KB
2023-12-31 Semi-annual report 2023 English 380.37 KB
2023-12-31 Semi-annual report 2023 German 621.94 KB
2023-12-15 Prospectus 2023 English 522.76 KB
2023-12-15 Prospectus 2023 German 558.11 KB
2023-06-30 Account statment 2023 English 517.80 KB
2023-06-30 Account statment 2023 German 817.86 KB
2022-09-09 Key Investor Information 2022 German 120.68 KB