ERSTE Reserve Dollar USD D01 A header image

ERSTE Reserve Dollar USD D01 A

Fund

ISIN AT0000A1YF74 / Valor null

NAV (2025-12-09)
USD 118.84%

ERSTE Reserve Dollar USD D01 A
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The ERSTE Reserve Dollar is a bond fund focused on generating regular income by investing mainly in U.S. dollar money market instruments and a variety of debt securities. Its portfolio includes variable-rate and short-term fixed-rate bonds from financial institutions around the world, U.S. government bonds, and bonds issued or guaranteed by international public organizations. All investments are held directly, providing a diversified and stable income-focused investment approach.

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OTHER SHARE CLASSES OF THIS FUND

ERSTE Reserve Dollar T USD
ERSTE Reserve Dollar T USD ERSTE Reserve Dollar T USD
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 153.07
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
0.41%EUR 132.03
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
0.42%EUR 105.77
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
0.00%USD 97.85
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
0.00%USD 122.47
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
0.42%EUR 105.74
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
0.42%EUR 83.89
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
-0.01%USD 168.78
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
0.41%EUR 144.35