ERSTE Select Bond A/ AT0000660592 /
| NAV12/1/2023 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.0500EUR | +0.43% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/4/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 6/30/2023 | PRDE20230630-0001864156.pdf | 2023 | German | 143.47 KB |
| 5/31/2023 | Account statment | 2023 | German | 886.47 KB |
| 1/1/2023 | §21 AIFMG-Document | 2023 | German | 493.47 KB |
| 11/30/2022 | Semi-annual report | 2022 | German | 502.53 KB |
| 6/24/2022 | Key Investor Information | 2022 | German | 118.45 KB |
| 7/19/2013 | Prospectus | 2013 | German | 363.30 KB |