ERSTE Reserve Dollar D02 VTIA/ AT0000A1YFB5 /
NAV2024-03-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.0300USD | +0.01% | Full reinvestment | Money Market | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-26 | PRIIP Key Information Document | 2024 | German | 143.35 KB |
2023-12-15 | Prospectus | 2023 | English | 507.13 KB |
2023-12-15 | Prospectus | 2023 | German | 542.10 KB |
2023-10-31 | Semi-annual report | 2023 | English | 304.60 KB |
2023-10-31 | Semi-annual report | 2023 | German | 580.98 KB |
2023-04-30 | Account statment | 2023 | English | 466.19 KB |
2023-04-30 | Account statment | 2023 | German | 1,175.01 KB |
2022-02-18 | Key Investor Information | 2022 | German | 118.00 KB |