ERSTE RESPONSIBLE RESERVE EUR R01 (T)/ AT0000A03969 /
| NAV8/26/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.0300EUR | +0.04% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/29/2024 | Prospectus | 2024 | English | 1,247.32 KB |
| 3/29/2024 | Prospectus | 2024 | German | 1,158.61 KB |
| 3/29/2024 | PRIIP Key Information Document | 2024 | German | 141.82 KB |
| 1/31/2024 | Account statment | 2024 | English | 1,112.89 KB |
| 1/31/2024 | Account statment | 2024 | German | 1,520.29 KB |
| 7/31/2023 | Semi-annual report | 2023 | English | 325.93 KB |
| 7/31/2023 | Semi-annual report | 2023 | German | 609.04 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 119.24 KB |
