ERSTE Reserve Dollar D02 VTIA/ AT0000A1YFA7 /
| NAV24/05/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7400EUR | +0.05% | Full reinvestment | Money Market | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/12/2023 | Prospectus | 2023 | English | 507.13 KB |
| 15/12/2023 | Prospectus | 2023 | German | 542.10 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 304.60 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 580.98 KB |
| 26/05/2023 | PRIIP Key Information Document | 2023 | German | 143.58 KB |
| 30/04/2023 | Account statment | 2023 | English | 466.19 KB |
| 30/04/2023 | Account statment | 2023 | German | 1,175.01 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 119.16 KB |
