ERSTE RESERVE EURO PLUS EUR R01 (A)/ AT0000858105 /
| NAV5/29/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.8800EUR | +0.03% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/29/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/31/2024 | Semi-annual report | 2024 | German | 596.43 KB |
| 12/15/2023 | Prospectus | 2023 | English | 528.80 KB |
| 12/15/2023 | Prospectus | 2023 | German | 565.24 KB |
| 10/27/2023 | PRIIP Key Information Document | 2023 | German | 142.67 KB |
| 9/30/2023 | Account statment | 2023 | English | 533.89 KB |
| 9/30/2023 | Account statment | 2023 | German | 962.69 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 309.35 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 118.69 KB |
