ERSTE RESERVE CORPORATE HUF R01 (VTA)/ AT0000A00G96 /
| NAV6/14/2024 | Chg.+199.5313 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57,316.8594HUF | +0.35% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/29/2024 | PRIIP Key Information Document | 2024 | German | 143.00 KB |
| 2/29/2024 | Account statment | 2024 | English | 569.63 KB |
| 2/29/2024 | Account statment | 2024 | German | 1,456.99 KB |
| 12/15/2023 | Prospectus | 2023 | English | 524.76 KB |
| 12/15/2023 | Prospectus | 2023 | German | 560.76 KB |
| 8/31/2023 | Semi-annual report | 2023 | English | 319.15 KB |
| 8/31/2023 | Semi-annual report | 2023 | German | 595.67 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 119.09 KB |
