ERSTE RESPONSIBLE BOND MÜNDEL T/ AT0000812995 /
| NAV2024-04-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2600EUR | 0.00% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-01 | Prospectus | 2024 | German | 1,104.94 KB |
| 2023-10-27 | PRIIP Key Information Document | 2023 | German | 144.95 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,411.60 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 155.95 KB |
| 2022-09-15 | Key Investor Information | 2022 | German | 121.53 KB |
| 2011-09-30 | Account statment | 2011 | English | 209.27 KB |
| 2011-03-31 | Semi-annual report | 2011 | English | 104.69 KB |
| 2010-01-04 | Prospectus | 2010 | English | 546.83 KB |
