ERSTE Reserve Dollar D01 A/ AT0000A1YF74 /
| NAV2024-11-04 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3000USD | +0.06% | paying dividend | Money Market | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-28 | Prospectus | 2024 | English | 1,216.32 KB |
| 2024-06-28 | Prospectus | 2024 | German | 1,121.84 KB |
| 2024-06-28 | PRIIP Key Information Document | 2024 | German | 143.87 KB |
| 2024-04-30 | Account statment | 2024 | English | 693.35 KB |
| 2024-04-30 | Account statment | 2024 | German | 933.04 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 304.60 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 580.98 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 119.86 KB |
