ERSTE Reserve Dollar D02 VTIA/ AT0000A1YFA7 /
| NAV10/3/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9600EUR | +0.37% | Full reinvestment | Money Market | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/3/2024 | 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 | 144.02 KB |
| 4/30/2024 | Account statment | 2024 | English | 693.35 KB |
| 4/30/2024 | Account statment | 2024 | German | 933.04 KB |
| 10/31/2023 | Semi-annual report | 2023 | English | 304.60 KB |
| 10/31/2023 | Semi-annual report | 2023 | German | 580.98 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 119.16 KB |
