Erste Reserve Dollar A $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Erste Reserve Dollar A $ |
Typology | Funds and Sicav |
ISIN Code | AT0000825187 |
Sicav | Erste Asset Management GmbH |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Am Belvedere 1 A-1100 Vienna |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Aggregate ST |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | - |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at 28/07/2026 | 26.16 mln USD |
Assets of portfolio as of 28/07/2026 | 32.92 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
96.68
1.69
%
28/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $96.68 (29/07/2026) |
% change | |
Last Price in Euro | €84.96 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Am Belvedere 1 A-1100 Vienna |
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