ERSTE Reserve Dollar R01 T/ AT0000627211 /
| NAV2024-04-25 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.0800EUR | +0.10% | reinvestment | Money Market | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | - |
| 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 |
| 2022-05-20 | Key Investor Information | 2022 | German | 119.59 KB |
