ERSTE Responsible Reserve I01 T/ AT0000A1XLU5 /
| NAV04/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7700EUR | 0.00% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/07/2024 | Semi-annual report | 2024 | German | 543.15 KB |
| 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 |
| 18/02/2022 | Key Investor Information | 2022 | German | 118.00 KB |
