ERSTE Bond USA High Yield R01 A/ AT0000637483 /
| NAV2024-04-23 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.7800EUR | +0.21% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-31 | Prospectus | 2024 | English | 514.54 KB |
| 2024-01-31 | Prospectus | 2024 | German | 549.97 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 359.26 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 638.98 KB |
| 2023-08-25 | PRIIP Key Information Document | 2023 | German | 142.30 KB |
| 2023-07-31 | Account statment | 2023 | English | 582.60 KB |
| 2023-07-31 | Account statment | 2023 | German | 1,239.11 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 119.35 KB |
