ERSTE Bond EM Government R01 A/ AT0000842521 /
| NAV12/7/2023 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.4100EUR | +0.60% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/8/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 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 | PRDE20230428-0001798296.pdf | 2023 | German | 142.45 KB |
| 3/15/2023 | Account statment | 2023 | English | 623.86 KB |
| 3/15/2023 | Account statment | 2023 | German | 1,712.08 KB |
| 1/1/2023 | Prospectus | 2023 | English | 505.96 KB |
| 1/1/2023 | Prospectus | 2023 | German | 542.77 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 119.44 KB |