ERSTE Bond EM Corporate IG (USD) D01 T/ AT0000A1Y9G3 /
| NAV2024-05-16 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8500USD | +0.37% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Semi-annual report | 2023 | English | 389.55 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 241.94 KB |
| 2023-12-15 | Prospectus | 2023 | English | 1,285.58 KB |
| 2023-12-15 | Prospectus | 2023 | German | 1,193.48 KB |
| 2023-09-01 | PRIIP Key Information Document | 2023 | German | 143.71 KB |
| 2023-06-30 | Account statment | 2023 | English | 1,024.76 KB |
| 2023-06-30 | Account statment | 2023 | German | 1,922.36 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 120.91 KB |
