ERSTE Bond Dollar Corporate R01 T/ AT0000721535 /
| NAV2/1/2023 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.4400USD | +0.39% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2/2/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | Prospectus | 2023 | German | 1,090.72 KB |
| 1/1/2023 | PRDE20230101-0001598716.pdf | 2023 | German | 143.88 KB |
| 7/31/2022 | Account statment | 2022 | German | 1,257.05 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 119.34 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 |