ERSTE BOND USA HIGH YIELD EUR D03 (T)/ AT0000A39HJ9 /
| NAV2024-05-31 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.5500EUR | -0.23% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 141.72 KB |
| 2024-01-31 | Prospectus | 2024 | English | 514.54 KB |
| 2024-01-31 | Prospectus | 2024 | German | 549.97 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 359.26 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 638.98 KB |
| 2023-07-31 | Account statment | 2023 | English | 582.60 KB |
| 2023-07-31 | Account statment | 2023 | German | 1,239.11 KB |
| 2012-04-20 | Key Investor Information | 2012 | German | 47.77 KB |
| 2011-04-01 | Key Investor Information | 2011 | English | 48.19 KB |
