ERSTE RESERVE EURO EUR R01 (T)/  AT0000724307  /

Fonds
NAV7/3/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
1,321.9700EUR +0.02% reinvestment Money Market Erste AM 

Funds documents

Date Document Year Language Filesize
7/4/2024 Public WebStation Live Factsheet 2024 English -
6/28/2024 Prospectus 2024 English 1,229.68 KB
6/28/2024 Prospectus 2024 German 1,136.49 KB
6/28/2024 PRIIP Key Information Document 2024 German 144.00 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 119.58 KB