ERSTE Reserve Corporate D02 VTIA/ AT0000A1YET0 /
| NAV26/08/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3200EUR | +0.03% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/06/2024 | Prospectus | 2024 | English | 1,226.16 KB |
| 28/06/2024 | Prospectus | 2024 | German | 1,131.61 KB |
| 28/06/2024 | PRIIP Key Information Document | 2024 | German | 143.21 KB |
| 29/02/2024 | Account statment | 2024 | English | 569.63 KB |
| 29/02/2024 | Account statment | 2024 | German | 1,456.99 KB |
| 31/08/2023 | Semi-annual report | 2023 | English | 319.15 KB |
| 31/08/2023 | Semi-annual report | 2023 | German | 595.67 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 117.16 KB |
