ERSTE RESERVE CORPORATE HUF R01 (VTA)/ AT0000A00G96 /
| NAV8/26/2024 | Chg.-18.2305 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57,405.3906HUF | -0.03% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/27/2024 | 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 | 143.52 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 | 119.09 KB |
