ERSTE RESPONSIBLE BOND MÜNDEL EUR (A)/ AT0000858220 /
NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.4200EUR | 0.00% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | Semi-annual report | 2024 | German | 576.28 KB |
2024-01-01 | Prospectus | 2024 | German | 1,104.94 KB |
2023-10-27 | PRIIP Key Information Document | 2023 | German | 144.95 KB |
2023-09-30 | Account statment | 2023 | German | 1,411.60 KB |
2022-09-15 | Key Investor Information | 2022 | German | 121.53 KB |
2011-09-30 | Account statment | 2011 | English | 209.27 KB |
2011-03-31 | Semi-annual report | 2011 | English | 104.69 KB |
2010-01-04 | Prospectus | 2010 | English | 546.83 KB |