ERSTE Reserve Euro Plus I01/ AT0000A2Y792 /
NAV2024-05-22 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.1400EUR | +0.03% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | Semi-annual report | 2024 | German | 596.43 KB |
2024-02-23 | PRIIP Key Information Document | 2024 | German | 142.31 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 |
2022-06-06 | Key Investor Information | 2022 | German | 123.63 KB |