ERSTE Reserve Euro Plus D01 T/ AT0000A1YEX2 /
| NAV2024-05-28 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2000EUR | +0.02% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 142.57 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 596.43 KB |
| 2023-12-15 | Prospectus | 2023 | English | 528.80 KB |
| 2023-12-15 | Prospectus | 2023 | German | 565.24 KB |
| 2023-09-30 | Account statment | 2023 | English | 533.89 KB |
| 2023-09-30 | Account statment | 2023 | German | 962.69 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 309.35 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 117.95 KB |
