ERSTE Reserve Euro I01 VTIA/ AT0000A1YF41 /
NAV2024-07-23 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.5400EUR | +0.01% | Full reinvestment | Money Market | Erste AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-24 | 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 | 143.69 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 | 118.45 KB |