ERSTE MORTGAGE EUR R01 (T)/ AT0000700786 /
| NAV2024-06-04 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.6300EUR | +0.61% | 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 | 143.07 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 | 122.06 KB |
