ERSTE RESERVE CORPORATE EUR R01 (T)/ AT0000676846 /
| NAV23/07/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.7900EUR | -0.01% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | 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 | 143.28 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 |
| 13/05/2022 | Key Investor Information | 2022 | German | 119.16 KB |
