ERSTE RESERVE DOLLAR EUR R01 (T)/ AT0000627211 /
| NAV2024-07-23 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.2000EUR | +0.04% | reinvestment | Money Market | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-28 | Prospectus | 2024 | English | 1,216.32 KB |
| 2024-06-28 | Prospectus | 2024 | German | 1,121.84 KB |
| 2024-06-28 | PRIIP Key Information Document | 2024 | German | 144.08 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 304.60 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 580.98 KB |
| 2023-04-30 | Account statment | 2023 | English | 466.19 KB |
| 2023-04-30 | Account statment | 2023 | German | 1,175.01 KB |
| 2022-05-20 | Key Investor Information | 2022 | German | 119.59 KB |
