ERSTE Reserve Corporate D02 VTIA/ AT0000A1YET0 /
| NAV7/23/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.8900EUR | 0.00% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/28/2024 | Prospectus | 2024 | English | 1,226.16 KB |
| 6/28/2024 | Prospectus | 2024 | German | 1,131.61 KB |
| 6/28/2024 | PRIIP Key Information Document | 2024 | German | 143.21 KB |
| 2/29/2024 | Account statment | 2024 | English | 569.63 KB |
| 2/29/2024 | Account statment | 2024 | German | 1,456.99 KB |
| 8/31/2023 | Semi-annual report | 2023 | English | 319.15 KB |
| 8/31/2023 | Semi-annual report | 2023 | German | 595.67 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 117.16 KB |
