ERSTE Responsible Reserve R01 T/ AT0000A03969 /
| NAV2024-04-23 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.2500EUR | +0.04% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-29 | Prospectus | 2024 | English | 1,247.32 KB |
| 2024-03-29 | Prospectus | 2024 | German | 1,158.61 KB |
| 2024-03-29 | PRIIP Key Information Document | 2024 | German | 141.82 KB |
| 2024-01-31 | Account statment | 2024 | German | 1,520.29 KB |
| 2023-07-31 | Semi-annual report | 2023 | English | 325.93 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 609.04 KB |
| 2023-01-31 | Account statment | 2023 | English | 1,030.89 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 119.24 KB |
