ERSTE Reserve Euro I01 VTIA/ AT0000A1YF41 /
| NAV2024-05-31 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9600EUR | +0.03% | Full reinvestment | Money Market | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-24 | PRIIP Key Information Document | 2024 | German | 142.93 KB |
| 2024-04-26 | Prospectus | 2024 | English | 522.04 KB |
| 2024-04-26 | Prospectus | 2024 | German | 558.95 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 |
