ERSTE Reserve Euro D02 VTIA/ AT0000A1YF58 /
| NAV14/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2800EUR | +0.01% | Full reinvestment | Money Market | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | PRIIP Key Information Document | 2024 | German | 143.55 KB |
| 26/04/2024 | Prospectus | 2024 | English | 522.04 KB |
| 26/04/2024 | Prospectus | 2024 | German | 558.95 KB |
| 29/02/2024 | Semi-annual report | 2024 | English | 332.02 KB |
| 29/02/2024 | Semi-annual report | 2024 | German | 593.40 KB |
| 31/08/2023 | Account statment | 2023 | English | 659.14 KB |
| 31/08/2023 | Account statment | 2023 | German | 1,244.43 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 118.23 KB |
