baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

ERSTE Bond Danubia I01 A/ AT0000A1X5G2 /

NAV2024-06-04	Chg.+0.1600	Type of yield	Investment Focus	Investment company
75.6600EUR	+0.21%	paying dividend	Bonds	Erste AM ▶

Funds documents

Date	Document	Year	Language	Filesize
2024-06-05	Public WebStation Live Factsheet	2024	English	-
2023-11-30	Semi-annual report	2023	English	381.08 KB
2023-11-20	Prospectus	2023	English	579.68 KB
2023-11-20	Prospectus	2023	German	614.88 KB
2023-09-01	PRIIP Key Information Document	2023	German	141.62 KB
2023-05-31	Account statment	2023	English	602.38 KB
2023-05-31	Account statment	2023	German	1,189.48 KB
2022-11-30	Semi-annual report	2022	German	558.92 KB
2022-09-23	Key Investor Information	2022	German	117.48 KB

ERSTE Bond Danubia I01 A/ AT0000A1X5G2 /

Funds documents

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