ERSTE Reserve Euro D02 VTIA/ AT0000A1YF58 /
| NAV10/3/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5700EUR | +0.02% | Full reinvestment | Money Market | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/27/2024 | PRIIP Key Information Document | 2024 | English | 137.56 KB |
| 9/27/2024 | PRIIP Key Information Document | 2024 | German | 144.18 KB |
| 6/28/2024 | Prospectus | 2024 | English | 1,229.68 KB |
| 6/28/2024 | Prospectus | 2024 | German | 1,136.49 KB |
| 2/29/2024 | Semi-annual report | 2024 | English | 332.02 KB |
| 2/29/2024 | Semi-annual report | 2024 | German | 593.40 KB |
| 8/31/2023 | Account statment | 2023 | English | 659.14 KB |
| 8/31/2023 | Account statment | 2023 | German | 1,244.43 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 118.23 KB |
