ERSTE RESERVE CORPORATE EUR R01 (VTA)/ AT0000A00GL9 /
| NAV2024-07-23 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.3700EUR | -0.01% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-28 | Prospectus | 2024 | English | 1,226.16 KB |
| 2024-06-28 | Prospectus | 2024 | German | 1,131.61 KB |
| 2024-06-28 | PRIIP Key Information Document | 2024 | German | 143.28 KB |
| 2024-02-29 | Account statment | 2024 | English | 569.63 KB |
| 2024-02-29 | Account statment | 2024 | German | 1,456.99 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 319.15 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 595.67 KB |
| 2022-05-13 | Key Investor Information | 2022 | German | 119.16 KB |
