ERSTE Reserve Euro Plus I01 A/  AT0000A1YEV6  /

Fonds
NAV2024-05-10 Chg.+0.0100 Type of yield Investment Focus Investment company
102.5600EUR +0.01% paying dividend Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
2024-05-12 Public WebStation Live Factsheet 2024 English -
2024-02-23 PRIIP Key Information Document 2024 German 142.31 KB
2023-12-15 Prospectus 2023 English 528.80 KB
2023-12-15 Prospectus 2023 German 565.24 KB
2023-09-30 Account statment 2023 English 533.89 KB
2023-09-30 Account statment 2023 German 962.69 KB
2023-03-31 Semi-annual report 2023 English 309.35 KB
2023-03-31 Semi-annual report 2023 German 586.74 KB
2022-06-06 Key Investor Information 2022 German 117.12 KB