ERSTE Reserve Dollar VT USD

Fund

ISIN AT0000673249 / Valor null

NAV (2025-03-18)

USD 163.79+0.05%

ERSTE Reserve Dollar VT USD
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The ERSTE Reserve Dollar VT USD, designated by its ISIN AT0000673249, recorded a Net Asset Value (NAV) of 163.79 USD on 2025-03-18. This figure represents a +0.05% 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 USD D01 A

Annual Return

-50%0%+50%

Risk level

110

0.04%USD 119.28

ERSTE Reserve Dollar EUR D01 A

Annual Return

-50%0%+50%

Risk level

110

-0.40%EUR 109.17

ERSTE Reserve Dollar T USD

Annual Return

-50%0%+50%

Risk level

110

0.05%USD 150.29

ERSTE Reserve Dollar A USD

ERSTE Reserve Dollar A USD Valor: 719189

Annual Return

-50%0%+50%

Risk level

110

0.05%USD 99.01

ERSTE Reserve Dollar A EUR

ERSTE Reserve Dollar A EUR Valor: 1841807

Annual Return

-50%0%+50%

Risk level

110

-0.41%EUR 90.49

ERSTE Reserve Dollar USD D01 T

Annual Return

-50%0%+50%

Risk level

110

0.05%USD 119.29

ERSTE Reserve Dollar T EUR

ERSTE Reserve Dollar T EUR Valor: 1841808

Annual Return

-50%0%+50%

Risk level

110

-0.40%EUR 138.06

ERSTE Reserve Dollar VT EUR

ERSTE Reserve Dollar VT EUR Valor: 4883244

Annual Return

-50%0%+50%

Risk level

110

-0.41%EUR 148.36

ERSTE Reserve Dollar EUR D01 T

Annual Return

-50%0%+50%

Risk level

110

-0.41%EUR 109.19

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ERSTE Reserve Dollar VT USD

ISIN AT0000673249 / Valor null

ERSTE Reserve Dollar VT USD UMushroom community rating:

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ERSTE Reserve Dollar VT USD
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