ERSTE Responsible Bond D01 T/ AT0000A2KVX3 /
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 |