ERSTE Bond Corporate BB R01 A/ AT0000A09HC7 /
| NAV9/29/2023 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6600EUR | -0.20% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 8/18/2023 | Prospectus | 2023 | German | 1,086.74 KB |
| 7/31/2023 | Semi-annual report | 2023 | German | 605.81 KB |
| 6/15/2023 | Prospectus | 2023 | English | 1,133.13 KB |
| 2/28/2023 | PRDE20230228-0001706466.pdf | 2023 | German | 143.12 KB |
| 1/31/2023 | Account statment | 2023 | English | 899.91 KB |
| 1/31/2023 | Account statment | 2023 | German | 1,144.08 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 119.26 KB |
| 7/31/2012 | Semi-annual report | 2012 | English | 175.35 KB |