ERSTE BOND INTERNATIONAL EUR R01 (T)/ AT0000812920 /
| NAV28/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.9400EUR | -0.05% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/01/2024 | Semi-annual report | 2024 | English | 304.38 KB |
| 31/01/2024 | Semi-annual report | 2024 | German | 237.82 KB |
| 15/12/2023 | Prospectus | 2023 | English | 504.12 KB |
| 15/12/2023 | Prospectus | 2023 | German | 539.11 KB |
| 25/08/2023 | PRIIP Key Information Document | 2023 | German | 143.04 KB |
| 31/07/2023 | Account statment | 2023 | English | 509.38 KB |
| 31/07/2023 | Account statment | 2023 | German | 903.99 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 119.39 KB |
