ERSTE Responsible Bond Euro-Corp.D01 A/  AT0000A1YSD4  /

Fonds
NAV2024-05-17 Chg.-0.0300 Type of yield Investment Focus Investment company
92.6400EUR -0.03% paying dividend Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
2024-05-18 Public WebStation Live Factsheet 2024 English -
2024-01-31 Prospectus 2024 English 1,514.15 KB
2024-01-31 Prospectus 2024 German 1,367.52 KB
2023-10-31 Semi-annual report 2023 English 342.15 KB
2023-10-31 Semi-annual report 2023 German 287.29 KB
2023-09-29 PRIIP Key Information Document 2023 German 143.21 KB
2023-04-30 Account statment 2023 English 1,156.31 KB
2023-04-30 Account statment 2023 German 1,422.33 KB
2022-02-18 Key Investor Information 2022 German 119.33 KB