NAV2024-04-17 Chg.-0.6100 Type of yield Investment Focus Investment company
107.9000EUR -0.56% reinvestment Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
2024-04-18 Public WebStation Live Factsheet 2024 English -
2023-11-20 Prospectus 2023 English 579.68 KB
2023-11-20 Prospectus 2023 German 614.88 KB
2023-06-30 PRIIP Key Information Document 2023 German 142.12 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 English 395.90 KB
2022-11-30 Semi-annual report 2022 German 558.92 KB
2022-02-18 Key Investor Information 2022 German 118.33 KB