ERSTE BOND DOLLAR EUR R01 (A)/ AT0000858360 /
| NAV2024-05-22 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.8800EUR | +0.26% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | German | 584.46 KB |
| 2023-12-15 | Prospectus | 2023 | English | 511.90 KB |
| 2023-12-15 | Prospectus | 2023 | German | 547.75 KB |
| 2023-10-27 | PRIIP Key Information Document | 2023 | German | 143.44 KB |
| 2023-09-30 | Account statment | 2023 | English | 521.62 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,018.67 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 292.45 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 122.03 KB |
