ERSTE Bond Corporate BB R01 T/ AT0000A09HD5 /
NAV12/1/2023 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
161.8700EUR | +0.24% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/4/2023 | 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 | PRDE20230228-0001706465.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 |