ERSTE Bond Europe High Yield R01 A/ AT0000805676 /
NAV2024-03-27 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.8300EUR | -0.02% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-31 | Prospectus | 2024 | English | 1,234.89 KB |
2024-01-31 | Prospectus | 2024 | German | 1,142.63 KB |
2023-11-30 | Semi-annual report | 2023 | English | 391.85 KB |
2023-11-30 | Semi-annual report | 2023 | German | 455.02 KB |
2023-06-30 | PRIIP Key Information Document | 2023 | German | 142.65 KB |
2023-05-31 | Account statment | 2023 | English | 1,079.15 KB |
2023-05-31 | Account statment | 2023 | German | 2,013.73 KB |
2022-02-18 | Key Investor Information | 2022 | German | 119.59 KB |