ERSTE Responsible Bond R01 A/ AT0000A01G95 /
| NAV2024-04-29 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.4000EUR | +0.25% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 141.15 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 | 118.47 KB |
