ERSTE BOND EUROPE HIGH YIELD EUR D03 (T)/ AT0000A39HG5 /
| NAV2024-05-31 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3800EUR | -0.14% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | Prospectus | 2024 | English | 1,235.39 KB |
| 2024-04-26 | Prospectus | 2024 | German | 1,142.73 KB |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 142.69 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 391.85 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 455.02 KB |
| 2023-05-31 | Account statment | 2023 | English | 1,079.15 KB |
| 2023-05-31 | Account statment | 2023 | German | 2,013.73 KB |
| 2012-04-20 | Key Investor Information | 2012 | German | 57.71 KB |
