NAV2024-04-19 Chg.+0.1800 Type of yield Investment Focus Investment company
97.9000EUR +0.18% paying dividend Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
2024-04-20 Public WebStation Live Factsheet 2024 English -
2023-11-30 Semi-annual report 2023 German 568.89 KB
2023-06-30 PRIIP Key Information Document 2023 German 143.47 KB
2023-05-31 Account statment 2023 German 886.47 KB
2023-01-01 §21 AIFMG-Document 2023 German 493.47 KB
2022-06-24 Key Investor Information 2022 German 118.45 KB
2013-07-19 Prospectus 2013 German 363.30 KB