ERSTE Portfolio Bond Europe R01 A/ AT0000858527 /
| NAV2024-04-26 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.2100EUR | -0.16% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | - |
| 2023-12-31 | Semi-annual report | 2023 | English | 380.37 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 621.94 KB |
| 2023-12-15 | Prospectus | 2023 | English | 522.76 KB |
| 2023-12-15 | Prospectus | 2023 | German | 558.11 KB |
| 2023-06-30 | Account statment | 2023 | English | 517.80 KB |
| 2023-06-30 | Account statment | 2023 | German | 817.86 KB |
| 2022-09-09 | Key Investor Information | 2022 | German | 120.68 KB |
