NAV2024-05-28 Chg.+2.6799 Type of yield Investment Focus Investment company
2,167.3799CZK +0.12% Full reinvestment Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
2024-05-29 Public WebStation Live Factsheet 2024 English -
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
2023-05-26 PRIIP Key Information Document 2023 German 143.73 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 121.21 KB