ERSTE Bond Dollar Corporate R01 VA/  AT0000605332  /

Fonds
NAV1/27/2023 Chg.-0.0900 Type of yield Investment Focus Investment company
197.2900USD -0.05% full reinvestment Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
1/28/2023 Public WebStation Live Factsheet 2023 English -
1/1/2023 Prospectus 2023 German 1,090.72 KB
1/1/2023 PRDE20230101-0001598721.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