ERSTE RESERVE DOLLAR EUR R01 (VTA)/ AT0000A0C8W9 /
| NAV10/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.1000EUR | +0.06% | Full reinvestment | Money Market | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/04/2024 | PRIIP Key Information Document | 2024 | German | 143.50 KB |
| 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 |
| 30/04/2023 | Account statment | 2023 | English | 466.19 KB |
| 30/04/2023 | Account statment | 2023 | German | 1,175.01 KB |
| 20/05/2022 | Key Investor Information | 2022 | German | 119.59 KB |
