ERSTE Bond Dollar Corporate D01 T/ AT0000A1YRF1 /
NAV2/7/2023 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.5800EUR | +0.58% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2/8/2023 | Public WebStation Live Factsheet | 2023 | English | - |
1/1/2023 | Prospectus | 2023 | German | 1,090.72 KB |
1/1/2023 | PRDE20230101-0001598715.pdf | 2023 | German | 143.25 KB |
7/31/2022 | Account statment | 2022 | German | 1,257.05 KB |
2/18/2022 | Key Investor Information | 2022 | German | 119.17 KB |
1/31/2022 | Semi-annual report | 2022 | German | 688.53 KB |
3/5/2021 | Prospectus | 2021 | English | 930.38 KB |
7/31/2020 | Account statment | 2020 | English | 439.78 KB |
1/31/2012 | Semi-annual report | 2012 | English | 153.91 KB |