ERSTE Reserve Dollar D02 VTIA/ AT0000A1YFB5 /
| NAV03/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.6000USD | 0.00% | Full reinvestment | Money Market | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/08/2024 | PRIIP Key Information Document | 2024 | German | 143.99 KB |
| 30/08/2024 | PRIIP Key Information Document | 2024 | English | 137.31 KB |
| 28/06/2024 | Prospectus | 2024 | English | 1,216.32 KB |
| 28/06/2024 | Prospectus | 2024 | German | 1,121.84 KB |
| 30/04/2024 | Account statment | 2024 | English | 693.35 KB |
| 30/04/2024 | Account statment | 2024 | German | 933.04 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 304.60 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 580.98 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 118.00 KB |
