ERSTE RESERVE EURO PLUS CZK R01 (VTA)/ AT0000639448 /
NAV7/23/2024 | Chg.+0.3601 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,058.0200CZK | +0.01% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/28/2024 | Prospectus | 2024 | English | 1,229.45 KB |
6/28/2024 | Prospectus | 2024 | German | 1,135.49 KB |
6/28/2024 | PRIIP Key Information Document | 2024 | German | 143.55 KB |
3/31/2024 | Semi-annual report | 2024 | English | 326.19 KB |
3/31/2024 | Semi-annual report | 2024 | German | 596.43 KB |
9/30/2023 | Account statment | 2023 | English | 533.89 KB |
9/30/2023 | Account statment | 2023 | German | 962.69 KB |
5/6/2022 | Key Investor Information | 2022 | German | 118.39 KB |