ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (T)/ AT0000A13EG7 /
| NAV2024-05-17 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5200EUR | +0.10% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 143.18 KB |
| 2024-01-19 | Prospectus | 2024 | English | 1,246.07 KB |
| 2024-01-19 | Prospectus | 2024 | German | 1,157.79 KB |
| 2023-10-31 | Account statment | 2023 | English | 1,127.35 KB |
| 2023-10-31 | Account statment | 2023 | German | 1,469.75 KB |
| 2023-04-30 | Semi-annual report | 2023 | English | 352.85 KB |
| 2023-04-30 | Semi-annual report | 2023 | German | 635.82 KB |
| 2022-11-25 | Key Investor Information | 2022 | German | 118.97 KB |
