ERSTE Bond International EUR D01 A/ AT0000A1YRR6 /
| NAV2024-06-04 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.3200EUR | +0.41% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-31 | Semi-annual report | 2024 | English | 304.38 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 237.82 KB |
| 2023-12-15 | Prospectus | 2023 | English | 504.12 KB |
| 2023-12-15 | Prospectus | 2023 | German | 539.11 KB |
| 2023-08-25 | PRIIP Key Information Document | 2023 | German | 142.89 KB |
| 2023-07-31 | Account statment | 2023 | English | 509.38 KB |
| 2023-07-31 | Account statment | 2023 | German | 903.99 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 118.95 KB |
