ERSTE Reserve Dollar USD D01 T header image

ERSTE Reserve Dollar USD D01 T

Fund

ISIN AT0000A1YF90 / Valor null

NAV (2025-12-12)
USD 122.63+0.07%

ERSTE Reserve Dollar USD D01 T
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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
0.07%USD 153.26
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
-0.91%EUR 130.72
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
0.07%USD 118.99
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
-0.91%EUR 104.71
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
0.06%USD 97.97
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
-0.92%EUR 104.69
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
-0.92%EUR 83.05
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
0.07%USD 168.99
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
-0.92%EUR 142.91