ERSTE Reserve Euro Plus D02 V/ AT0000A1YF09 /
| NAV28/05/2024 | Chg.+3.6301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,540.0901CZK | +0.14% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | German | 596.43 KB |
| 15/12/2023 | Prospectus | 2023 | English | 528.80 KB |
| 15/12/2023 | Prospectus | 2023 | German | 565.24 KB |
| 27/10/2023 | PRIIP Key Information Document | 2023 | German | 143.25 KB |
| 30/09/2023 | Account statment | 2023 | English | 533.89 KB |
| 30/09/2023 | Account statment | 2023 | German | 962.69 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 309.35 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 118.44 KB |
