ERSTE RESERVE EURO EUR D03 T header image

ERSTE RESERVE EURO EUR D03 T

Fund

ISIN AT0000A38HM5 / Valor null

NAV (2026-08-21)
EUR 107.00+0.01%

ERSTE RESERVE EURO EUR D03 T
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

ERSTE RESERVE EURO is a bond fund focused on generating regular income by investing mainly in short-term euro-denominated financial instruments. The fund primarily holds money market tools and variable-rate bonds issued by European banks, along with fixed-rate bonds from European financial institutions that have a maturity of up to about 12 months. Additionally, it includes investment-grade corporate bonds from European companies, ensuring a high level of credit quality without including any high-yield bonds.

Content summarized by AI chatbot
Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

ERSTE RESERVE EURO D01 T
ERSTE RESERVE EURO D01 T ERSTE RESERVE EURO D01 T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 110.42
ERSTE RESERVE EURO I01 A
ERSTE RESERVE EURO I01 A ERSTE RESERVE EURO I01 A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 103.41
ERSTE RESERVE EURO A
ERSTE RESERVE EURO A ERSTE RESERVE EURO A Valor: 1178115
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,028.36
ERSTE RESERVE EURO EUR R03 T
ERSTE RESERVE EURO EUR R03 T ERSTE RESERVE EURO EUR R03 T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 101.96
ERSTE RESERVE EURO F01 VT
ERSTE RESERVE EURO F01 VT ERSTE RESERVE EURO F01 VT
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 100.67
ERSTE RESERVE EURO K01 T
ERSTE RESERVE EURO K01 T ERSTE RESERVE EURO K01 T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 100.70
ERSTE RESERVE EURO K01 A
ERSTE RESERVE EURO K01 A ERSTE RESERVE EURO K01 A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 100.70
ERSTE RESERVE EURO T
ERSTE RESERVE EURO T ERSTE RESERVE EURO T Valor: 1178118
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,380.27
ERSTE RESERVE EURO EUR R03 A
ERSTE RESERVE EURO EUR R03 A ERSTE RESERVE EURO EUR R03 A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 101.92
ERSTE RESERVE EURO I01 VA
ERSTE RESERVE EURO I01 VA ERSTE RESERVE EURO I01 VA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 110.63