ERSTE Responsible Reserve I01 A/ AT0000A1XLT7 /
| NAV26/08/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1500EUR | +0.04% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/03/2024 | Prospectus | 2024 | English | 1,247.32 KB |
| 29/03/2024 | Prospectus | 2024 | German | 1,158.61 KB |
| 29/03/2024 | PRIIP Key Information Document | 2024 | German | 141.72 KB |
| 31/01/2024 | Account statment | 2024 | English | 1,112.89 KB |
| 31/01/2024 | Account statment | 2024 | German | 1,520.29 KB |
| 31/07/2023 | Semi-annual report | 2023 | English | 325.93 KB |
| 31/07/2023 | Semi-annual report | 2023 | German | 609.04 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 118.00 KB |
