ERSTE Reserve Corporate R01 VA/ AT0000A00G96 /
| NAV6/7/2023 | Chg.-54.8789 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50,593.6094HUF | -0.11% | full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/9/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 3/31/2023 | PRDE20230331-0001738199.pdf | 2023 | German | 143.67 KB |
| 2/28/2023 | Account statment | 2023 | German | 973.92 KB |
| 1/1/2023 | Prospectus | 2023 | English | 493.66 KB |
| 1/1/2023 | Prospectus | 2023 | German | 529.19 KB |
| 8/31/2022 | Semi-annual report | 2022 | English | 487.39 KB |
| 8/31/2022 | Semi-annual report | 2022 | German | 377.71 KB |
| 2/28/2022 | Account statment | 2022 | English | 468.49 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 119.09 KB |