ERSTE SELECT BOND EUR (A)/ AT0000660592 /
| NAV2024-05-17 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.9400EUR | +0.41% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-30 | Semi-annual report | 2023 | German | 568.89 KB |
| 2023-06-30 | PRIIP Key Information Document | 2023 | German | 143.47 KB |
| 2023-05-31 | Account statment | 2023 | German | 886.47 KB |
| 2023-01-01 | §21 AIFMG-Document | 2023 | German | 493.47 KB |
| 2022-06-24 | Key Investor Information | 2022 | German | 118.45 KB |
| 2013-07-19 | Prospectus | 2013 | German | 363.30 KB |
