ERSTE Reserve Euro Plus D01 T/ AT0000A1YEX2 /
NAV26/08/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.2700EUR | +0.04% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
28/06/2024 | Prospectus | 2024 | English | 1,229.45 KB |
28/06/2024 | Prospectus | 2024 | German | 1,135.49 KB |
28/06/2024 | PRIIP Key Information Document | 2024 | German | 143.15 KB |
31/03/2024 | Semi-annual report | 2024 | English | 326.19 KB |
31/03/2024 | Semi-annual report | 2024 | German | 596.43 KB |
30/09/2023 | Account statment | 2023 | English | 533.89 KB |
30/09/2023 | Account statment | 2023 | German | 962.69 KB |
18/02/2022 | Key Investor Information | 2022 | German | 117.95 KB |