ERSTE Responsible Reserve D01 T/ AT0000A1XLX9 /
| NAV2024-08-26 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8200EUR | +0.04% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-28 | PRIIP Key Information Document | 2024 | German | 142.83 KB |
| 2024-03-29 | Prospectus | 2024 | English | 1,247.32 KB |
| 2024-03-29 | Prospectus | 2024 | German | 1,158.61 KB |
| 2024-01-31 | Account statment | 2024 | English | 1,112.89 KB |
| 2024-01-31 | Account statment | 2024 | German | 1,520.29 KB |
| 2023-07-31 | Semi-annual report | 2023 | English | 325.93 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 609.04 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 118.18 KB |
