ERSTE RESERVE EURO PLUS EUR R01 (A)/ AT0000858105 /
| NAV2024-05-13 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.7700EUR | +0.01% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-15 | Prospectus | 2023 | English | 528.80 KB |
| 2023-12-15 | Prospectus | 2023 | German | 565.24 KB |
| 2023-10-27 | PRIIP Key Information Document | 2023 | German | 142.67 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 |
| 2023-03-31 | Semi-annual report | 2023 | German | 586.74 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 118.69 KB |
