NAV2024-06-03 Chg.+0.2100 Type of yield Investment Focus Investment company
86.6200EUR +0.24% reinvestment Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
2024-06-04 Public WebStation Live Factsheet 2024 English -
2024-05-31 PRIIP Key Information Document 2024 German 143.11 KB
2023-12-15 Prospectus 2023 English 526.89 KB
2023-12-15 Prospectus 2023 German 562.93 KB
2023-10-31 Semi-annual report 2023 English 297.00 KB
2023-10-31 Semi-annual report 2023 German 582.38 KB
2023-04-30 Account statment 2023 English 454.26 KB
2023-04-30 Account statment 2023 German 907.26 KB
2022-02-18 Key Investor Information 2022 German 121.77 KB