ERSTE Bond EM Government I01 V/  AT0000A1XWW8  /

Fonds
NAV2/23/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
91.8500EUR +0.25% Full reinvestment Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
2/24/2024 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 PRDE20230428-0001798763.pdf 2023 German 142.23 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 118.83 KB