ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (A)/ AT0000A0PHH8 /
| NAV2024-06-05 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7600EUR | +0.17% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | PRIIP Key Information Document | 2024 | German | 141.94 KB |
| 2024-01-31 | Prospectus | 2024 | English | 1,514.15 KB |
| 2024-01-31 | Prospectus | 2024 | German | 1,367.52 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 342.15 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 287.29 KB |
| 2023-04-30 | Account statment | 2023 | English | 1,156.31 KB |
| 2023-04-30 | Account statment | 2023 | German | 1,422.33 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 119.45 KB |
