ERSTE Bond EM Government D02 V/  AT0000A1XWZ1  /

Fonds
NAV2/26/2024 Chg.+261.3594 Type of yield Investment Focus Investment company
35,529.2188HUF +0.74% Full reinvestment Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
2/27/2024 Public WebStation Live Factsheet 2024 English -
1/31/2024 Prospectus 2024 English 532.03 KB
1/31/2024 Prospectus 2024 German 569.97 KB
9/15/2023 Semi-annual report 2023 English 420.14 KB
9/15/2023 Semi-annual report 2023 German 522.97 KB
4/28/2023 PRDE20230428-0001798766.pdf 2023 German 142.99 KB
3/15/2023 Account statment 2023 English 623.86 KB
3/15/2023 Account statment 2023 German 1,712.08 KB
2/18/2022 Key Investor Information 2022 German 119.15 KB