ERSTE Reserve Dollar VT EUR header image

ERSTE Reserve Dollar VT EUR

Fund

ISIN AT0000A0C8W9 / Valor 4883244

NAV (2025-03-27)
EUR 150.40+0.17%

ERSTE Reserve Dollar VT EUR
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The ERSTE Reserve Dollar VT EUR, designated by its ISIN AT0000A0C8W9, recorded a Net Asset Value (NAV) of 150.40 EUR on 2025-03-27. This figure represents a +0.17% 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 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 163.92
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
0.01%USD 150.41
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
0.01%USD 99.09
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
0.01%USD 119.38
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
0.18%EUR 110.68
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
0.19%EUR 91.74
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
0.01%USD 119.39
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
0.18%EUR 139.95
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
0.18%EUR 110.70