ERSTE Reserve Corporate I01 A/ AT0000A2CMU5 /
| NAV2024-04-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9700EUR | -0.01% | paying dividend | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-29 | PRIIP Key Information Document | 2024 | German | 142.39 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 | 118.13 KB |
