ERSTE BOND COMBIRENT EUR D03 (T)/ AT0000A39HC4 /
NAV2024-05-31 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.1500EUR | -0.46% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-26 | Prospectus | 2024 | English | 522.11 KB |
2024-04-26 | Prospectus | 2024 | German | 558.96 KB |
2024-01-31 | PRIIP Key Information Document | 2024 | German | 141.97 KB |
2023-11-30 | Account statment | 2023 | English | 534.58 KB |
2023-11-30 | Account statment | 2023 | German | 935.84 KB |
2023-05-31 | Semi-annual report | 2023 | English | 307.58 KB |
2023-05-31 | Semi-annual report | 2023 | German | 586.67 KB |
2012-04-20 | Key Investor Information | 2012 | German | 51.40 KB |
2011-04-20 | Key Investor Information | 2011 | English | 57.24 KB |