ERSTE Reserve Corporate K01 T/ AT0000A2QK27 /
NAV2024-04-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.4800EUR | +0.01% | reinvestment | Bonds | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-29 | PRIIP Key Information Document | 2024 | German | 142.56 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 |
2022-05-13 | Key Investor Information | 2022 | German | 126.67 KB |