ERSTE RESERVE CORPORATE HUF R01 (VTA)/ AT0000A00G96 /
| NAV2024-05-21 | Chg.-117.3828 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55,581.1289HUF | -0.21% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-29 | PRIIP Key Information Document | 2024 | German | 143.00 KB |
| 2024-02-29 | Account statment | 2024 | German | 1,456.99 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 |
| 2022-02-18 | Key Investor Information | 2022 | German | 119.09 KB |
