ERSTE RESERVE EURO EUR R01 (A)/ AT0000724299 /
| NAV2024-06-11 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,013.3300EUR | +0.01% | paying dividend | Money Market | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | Prospectus | 2024 | English | 522.04 KB |
| 2024-04-26 | Prospectus | 2024 | German | 558.95 KB |
| 2024-04-05 | PRIIP Key Information Document | 2024 | German | 143.24 KB |
| 2024-02-29 | Semi-annual report | 2024 | English | 332.02 KB |
| 2024-02-29 | Semi-annual report | 2024 | German | 593.40 KB |
| 2023-08-31 | Account statment | 2023 | English | 659.14 KB |
| 2023-08-31 | Account statment | 2023 | German | 1,244.43 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 119.58 KB |
