ERSTE Reserve Euro Plus I01 VTIA/ AT0000A1YEY0 /
NAV2024-07-23 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.8300EUR | -0.01% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-28 | Prospectus | 2024 | English | 1,229.45 KB |
2024-06-28 | Prospectus | 2024 | German | 1,135.49 KB |
2024-06-28 | PRIIP Key Information Document | 2024 | German | 142.97 KB |
2024-03-31 | Semi-annual report | 2024 | English | 326.19 KB |
2024-03-31 | Semi-annual report | 2024 | German | 596.43 KB |
2023-09-30 | Account statment | 2023 | English | 533.89 KB |
2023-09-30 | Account statment | 2023 | German | 962.69 KB |
2022-06-06 | Key Investor Information | 2022 | German | 117.12 KB |