ERSTE RESERVE EURO PLUS EUR R01 (VTA)/ AT0000673355 /
| NAV8/26/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.6500EUR | +0.04% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/27/2024 | 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 | 143.26 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 |
| 2/18/2022 | Key Investor Information | 2022 | German | 118.69 KB |
