ERSTE Reserve Corporate K01 A/ AT0000A2QK19 /
| NAV11/4/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1000EUR | +0.03% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/31/2024 | Semi-annual report | 2024 | English | 345.99 KB |
| 8/31/2024 | Semi-annual report | 2024 | German | 562.70 KB |
| 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 | 143.19 KB |
| 2/29/2024 | Account statment | 2024 | English | 569.63 KB |
| 2/29/2024 | Account statment | 2024 | German | 1,456.99 KB |
| 5/13/2022 | Key Investor Information | 2022 | German | 126.67 KB |
