ERSTE RESERVE CORPORATE EUR R01 (T)/ AT0000676846 /
| NAV07/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.0900EUR | +0.02% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/03/2024 | PRIIP Key Information Document | 2024 | German | 142.66 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 |
| 13/05/2022 | Key Investor Information | 2022 | German | 119.16 KB |
