ERSTE Reserve Dollar R01 A/ AT0000825187 /
| NAV5/26/2023 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.1400USD | +0.05% | paying dividend | Money Market | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/30/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 3/31/2023 | PRDE20230331-0001738200.pdf | 2023 | German | 143.68 KB |
| 1/1/2023 | Prospectus | 2023 | English | 486.45 KB |
| 1/1/2023 | Prospectus | 2023 | German | 522.53 KB |
| 10/31/2022 | Semi-annual report | 2022 | English | 301.25 KB |
| 10/31/2022 | Semi-annual report | 2022 | German | 621.47 KB |
| 5/20/2022 | Key Investor Information | 2022 | German | 119.49 KB |
| 4/30/2022 | Account statment | 2022 | English | 446.88 KB |
| 4/30/2022 | Account statment | 2022 | German | 911.73 KB |