ERSTE Reserve Euro Plus D02 VTIA/ AT0000A1YEZ7 /
| NAV23/07/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7900EUR | -0.01% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | 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 | 143.17 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 | 116.96 KB |
