ERSTE RESERVE EURO EUR D03 (T)/ AT0000A38HM5 /
| NAV03/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2900EUR | +0.01% | reinvestment | Money Market | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/09/2024 | PRIIP Key Information Document | 2024 | German | 143.13 KB |
| 27/09/2024 | PRIIP Key Information Document | 2024 | English | 136.69 KB |
| 28/06/2024 | Prospectus | 2024 | English | 1,229.68 KB |
| 28/06/2024 | Prospectus | 2024 | German | 1,136.49 KB |
| 29/02/2024 | Semi-annual report | 2024 | English | 332.02 KB |
| 29/02/2024 | Semi-annual report | 2024 | German | 593.40 KB |
| 31/08/2023 | Account statment | 2023 | English | 659.14 KB |
| 31/08/2023 | Account statment | 2023 | German | 1,244.43 KB |
| 01/09/2011 | Key Investor Information | 2011 | German | 66.26 KB |
