ERSTE Reserve Dollar D01 T/ AT0000A1YF90 /
| NAV7/23/2024 | 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 |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/28/2024 | Prospectus | 2024 | English | 1,216.32 KB |
| 6/28/2024 | Prospectus | 2024 | German | 1,121.84 KB |
| 6/28/2024 | PRIIP Key Information Document | 2024 | German | 143.87 KB |
| 10/31/2023 | Semi-annual report | 2023 | English | 304.60 KB |
| 10/31/2023 | Semi-annual report | 2023 | German | 580.98 KB |
| 4/30/2023 | Account statment | 2023 | English | 466.19 KB |
| 4/30/2023 | Account statment | 2023 | German | 1,175.01 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 119.86 KB |
