ERSTE RESERVE EURO PLUS CZK R01 (VTA)/ AT0000639448 /
| NAV2024-05-03 | Chg.-14.6301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,001.4900CZK | -0.49% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-15 | Prospectus | 2023 | English | 528.80 KB |
| 2023-12-15 | Prospectus | 2023 | German | 565.24 KB |
| 2023-10-27 | PRIIP Key Information Document | 2023 | German | 142.92 KB |
| 2023-09-30 | Account statment | 2023 | English | 533.89 KB |
| 2023-09-30 | Account statment | 2023 | German | 962.69 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 309.35 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 586.74 KB |
| 2022-05-06 | Key Investor Information | 2022 | German | 118.39 KB |
