ERSTE Reserve Corporate D02 VTIA/ AT0000A1YEU8 /
| NAV2024-04-29 | Chg.-44.6680 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41,391.8008HUF | -0.11% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-29 | PRIIP Key Information Document | 2024 | German | 143.50 KB |
| 2023-12-15 | Prospectus | 2023 | English | 524.76 KB |
| 2023-12-15 | Prospectus | 2023 | German | 560.76 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 319.15 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 595.67 KB |
| 2023-02-28 | Account statment | 2023 | English | 506.09 KB |
| 2023-02-28 | Account statment | 2023 | German | 973.92 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 118.64 KB |
