ERSTE RESERVE EURO EUR R01 (VTA)/ AT0000A0H8D4 /
NAV2024-07-23 | Chg.+0.0901 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,336.7800EUR | +0.01% | 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 | 1,229.68 KB |
2024-06-28 | Prospectus | 2024 | German | 1,136.49 KB |
2024-06-28 | PRIIP Key Information Document | 2024 | German | 144.00 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 |
2022-02-18 | Key Investor Information | 2022 | German | 119.58 KB |