ERSTE Reserve Corporate D02 VTIA/ AT0000A1YEU8 /
NAV17/05/2024 | Chg.+110.8281 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40,876.2383HUF | +0.27% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
21/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
29/03/2024 | PRIIP Key Information Document | 2024 | German | 143.50 KB |
29/02/2024 | Account statment | 2024 | German | 1,456.99 KB |
15/12/2023 | Prospectus | 2023 | English | 524.76 KB |
15/12/2023 | Prospectus | 2023 | German | 560.76 KB |
31/08/2023 | Semi-annual report | 2023 | English | 319.15 KB |
31/08/2023 | Semi-annual report | 2023 | German | 595.67 KB |
28/02/2023 | Account statment | 2023 | English | 506.09 KB |
18/02/2022 | Key Investor Information | 2022 | German | 118.64 KB |