ERSTE Bond EM Corporate IG (EUR) I01 A/ AT0000A1YWM7 /
NAV2024-05-17 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.0800EUR | +0.15% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-19 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-01 | Prospectus | 2024 | English | 1,221.51 KB |
2024-01-01 | Prospectus | 2024 | German | 1,128.22 KB |
2023-12-31 | Semi-annual report | 2023 | English | 360.44 KB |
2023-12-31 | Semi-annual report | 2023 | German | 184.82 KB |
2023-11-24 | PRIIP Key Information Document | 2023 | German | 145.03 KB |
2023-06-30 | Account statment | 2023 | English | 979.22 KB |
2023-06-30 | Account statment | 2023 | German | 1,239.24 KB |
2022-09-23 | Key Investor Information | 2022 | German | 124.68 KB |