ERSTE Resp.Bond EM Corporate D01 A/  AT0000A1YSJ1  /

Fonds
NAV2024-05-14 Chg.+0.0400 Type of yield Investment Focus Investment company
94.9100EUR +0.04% paying dividend Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
2024-05-14 Public WebStation Live Factsheet 2024 English -
2024-04-26 PRIIP Key Information Document 2024 German 143.30 KB
2024-01-19 Prospectus 2024 English 1,246.07 KB
2024-01-19 Prospectus 2024 German 1,157.79 KB
2023-10-31 Account statment 2023 English 1,127.35 KB
2023-10-31 Account statment 2023 German 1,469.75 KB
2023-04-30 Semi-annual report 2023 English 352.85 KB
2023-04-30 Semi-annual report 2023 German 635.82 KB
2022-11-25 Key Investor Information 2022 German 118.85 KB