ERSTE RESERVE EURO EUR D03 (T)/ AT0000A38HM5 /
| NAV2024-11-04 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6400EUR | +0.02% | reinvestment | Money Market | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-27 | PRIIP Key Information Document | 2024 | German | 143.13 KB |
| 2024-09-27 | PRIIP Key Information Document | 2024 | English | 136.69 KB |
| 2024-06-28 | Prospectus | 2024 | English | 1,229.68 KB |
| 2024-06-28 | Prospectus | 2024 | German | 1,136.49 KB |
| 2024-02-29 | Semi-annual report | 2024 | English | 332.02 KB |
| 2024-02-29 | Semi-annual report | 2024 | German | 593.40 KB |
| 2023-08-31 | Account statment | 2023 | English | 659.14 KB |
| 2023-08-31 | Account statment | 2023 | German | 1,244.43 KB |
| 2011-09-01 | Key Investor Information | 2011 | German | 66.26 KB |
