ERSTE Reserve Euro Plus I01/ AT0000A2Y792 /
NAV20/09/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.5900EUR | +0.03% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
28/06/2024 | Prospectus | 2024 | English | 1,229.45 KB |
28/06/2024 | Prospectus | 2024 | German | 1,135.49 KB |
28/06/2024 | PRIIP Key Information Document | 2024 | German | 142.97 KB |
31/03/2024 | Semi-annual report | 2024 | English | 326.19 KB |
31/03/2024 | Semi-annual report | 2024 | German | 596.43 KB |
30/09/2023 | Account statment | 2023 | English | 533.89 KB |
30/09/2023 | Account statment | 2023 | German | 962.69 KB |
06/06/2022 | Key Investor Information | 2022 | German | 123.63 KB |