s Reserve A header image

s Reserve A

Fund

ISIN AT0000A0E0X2 / Valor null

NAV (2026-09-21)
EUR 101.28%

s Reserve A
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s Reserve is a euro-based debt fund focused on stability, investing primarily in high-quality euro-denominated bonds with maturities of up to three years. The fund also includes floating-rate money market instruments, callable deposits, and may hold shares in other funds that concentrate on short-term debt and money market securities. Additionally, s Reserve actively uses derivative instruments to enhance its investment strategy and manage risk, ensuring a diversified and defensively structured portfolio aimed at preserving capital while generating steady returns.

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OTHER SHARE CLASSES OF THIS FUND

s Reserve T
s Reserve T s Reserve T
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 108.76