ERSTE Reserve Dollar T USD header image

ERSTE Reserve Dollar T USD

Fund

ISIN AT0000809140 / Valor null

NAV (2025-02-14)
USD 149.70+0.03%

ERSTE Reserve Dollar T USD
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The ERSTE Reserve Dollar T USD, designated by its ISIN AT0000809140, recorded a Net Asset Value (NAV) of 149.70 USD on 2025-02-14. This figure represents a +0.03% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

ERSTE Reserve Dollar A USD
ERSTE Reserve Dollar A USD ERSTE Reserve Dollar A USD Valor: 719189
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 98.62
ERSTE Reserve Dollar EUR D01 A
ERSTE Reserve Dollar EUR D01 A ERSTE Reserve Dollar EUR D01 A
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Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 113.83
ERSTE Reserve Dollar USD D01 A
ERSTE Reserve Dollar USD D01 A ERSTE Reserve Dollar USD D01 A
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 118.80
ERSTE Reserve Dollar A EUR
ERSTE Reserve Dollar A EUR ERSTE Reserve Dollar A EUR Valor: 1841807
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Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 94.35
ERSTE Reserve Dollar USD D01 T
ERSTE Reserve Dollar USD D01 T ERSTE Reserve Dollar USD D01 T
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 118.81
ERSTE Reserve Dollar T EUR
ERSTE Reserve Dollar T EUR ERSTE Reserve Dollar T EUR Valor: 1841808
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Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 143.94
ERSTE Reserve Dollar VT USD
ERSTE Reserve Dollar VT USD ERSTE Reserve Dollar VT USD
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 163.15
ERSTE Reserve Dollar VT EUR
ERSTE Reserve Dollar VT EUR ERSTE Reserve Dollar VT EUR Valor: 4883244
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Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 154.70
ERSTE Reserve Dollar EUR D01 T
ERSTE Reserve Dollar EUR D01 T ERSTE Reserve Dollar EUR D01 T
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Annual Return

-50%0%+50%

Risk level

110
-0.54%EUR 113.86