ERSTE Reserve Corporate I01 A/ AT0000A2CMU5 /
| NAV2024-11-04 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9300EUR | +0.02% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-25 | PRIIP Key Information Document | 2024 | German | 143.03 KB |
| 2024-10-25 | PRIIP Key Information Document | 2024 | English | 136.63 KB |
| 2024-08-31 | Semi-annual report | 2024 | English | 345.99 KB |
| 2024-08-31 | Semi-annual report | 2024 | German | 562.70 KB |
| 2024-06-28 | Prospectus | 2024 | English | 1,226.16 KB |
| 2024-06-28 | Prospectus | 2024 | German | 1,131.61 KB |
| 2024-02-29 | Account statment | 2024 | English | 569.63 KB |
| 2024-02-29 | Account statment | 2024 | German | 1,456.99 KB |
| 2022-05-13 | Key Investor Information | 2022 | German | 118.13 KB |
