ERSTE Bond Corporate Plus R01 T/ AT0000A1PKM0 /
NAV2024-04-26 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.4200EUR | -0.15% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-29 | Prospectus | 2024 | English | 1,209.66 KB |
2024-03-29 | Prospectus | 2024 | German | 1,113.03 KB |
2023-12-29 | PRIIP Key Information Document | 2023 | German | 142.51 KB |
2023-11-30 | Account statment | 2023 | English | 1,024.15 KB |
2023-11-30 | Account statment | 2023 | German | 1,360.59 KB |
2023-05-31 | Semi-annual report | 2023 | English | 308.27 KB |
2023-05-31 | Semi-annual report | 2023 | German | 583.74 KB |
2022-09-29 | Key Investor Information | 2022 | German | 118.27 KB |