ERSTE Reserve Dollar D01 T/ AT0000A1YF90 /
| NAV23/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.5000USD | 0.00% | reinvestment | Money Market | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/06/2024 | Prospectus | 2024 | English | 1,216.32 KB |
| 28/06/2024 | Prospectus | 2024 | German | 1,121.84 KB |
| 28/06/2024 | PRIIP Key Information Document | 2024 | German | 143.87 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 |
| 18/02/2022 | Key Investor Information | 2022 | German | 119.86 KB |
