ERSTE Bond Dollar Corporate D01 T/ AT0000A1YRE4 /
NAV2024-03-28 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.9100USD | +0.25% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-31 | Semi-annual report | 2024 | German | 601.42 KB |
2023-12-15 | Prospectus | 2023 | English | 1,230.92 KB |
2023-12-15 | Prospectus | 2023 | German | 1,135.00 KB |
2023-08-25 | PRIIP Key Information Document | 2023 | German | 143.26 KB |
2023-07-31 | Account statment | 2023 | English | 1,014.52 KB |
2023-07-31 | Account statment | 2023 | German | 1,335.27 KB |
2023-01-31 | Semi-annual report | 2023 | English | 325.96 KB |
2022-02-18 | Key Investor Information | 2022 | German | 119.73 KB |