ERSTE RESERVE DOLLAR EUR R01 (A)/ AT0000627203 /
| NAV26/08/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.0300EUR | -0.62% | paying dividend | Money Market | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | 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 | 144.08 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 |
| 20/05/2022 | Key Investor Information | 2022 | German | 119.59 KB |
