ERSTE Responsible Bond D01 T/  AT0000A2KVX3  /

Fonds
NAV2024-05-21 Chg.-0.3000 Type of yield Investment Focus Investment company
88.1200EUR -0.34% reinvestment Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
2024-05-22 Public WebStation Live Factsheet 2024 English -
2024-04-26 PRIIP Key Information Document 2024 German 141.82 KB
2023-12-15 Prospectus 2023 English 1,244.89 KB
2023-12-15 Prospectus 2023 German 1,154.38 KB
2023-09-30 Semi-annual report 2023 English 384.13 KB
2023-09-30 Semi-annual report 2023 German 211.48 KB
2023-03-31 Account statment 2023 English 994.39 KB
2023-03-31 Account statment 2023 German 1,344.97 KB
2022-02-18 Key Investor Information 2022 German 117.08 KB