ERSTE Reserve Euro Plus I01 A/ AT0000A1YEV6 /
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 |