Frankfurt - Delayed Quote • EUR
ERSTE RESERVE CORPORATE EUR I01 VTIA (0P0001KFNZ.F)
At close: April 24 at 10:00 PM GMT+2
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104.92 - YTD Return 1.53%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.39
- Yield --
- 5y Average Return --
- Holdings Turnover 29.70%
- Last Dividend --
- Inception Date Jul 11, 2006
Erste Asset Management GmbH
Fund Family
--
Fund Category
--
Net Assets
2006-07-11
Inception Date
Performance Overview: 0P0001KFNZ.F
Trailing returns as of .
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