ESPA Reserve Dollar T $ AT0000809140 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name

ESPA Reserve Dollar T $

Sicav

Erste Asset Management GmbH

Assogestioni category

Others

Official Benchmark

non previsto

(0.00%)

SRRI (risk value)

1

Start date

-

Currency

United States Dollar

NAV Currency

United States Dollar

Status

Active

Income distribution

Distribution

FIDArating

Date: -
Rating: 4
Score: 91.33
Category: Money Markets United States Dollar (USD)

Issuing company

Name: Erste Asset Management GmbH
Address: Am Belvedere 1 - A-1100 Vienna
Web: -

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 0.48%

Subscription fee: 1.00%
Performance Fee: 0.00%
Redemption fee: 0.00%
Switch Fee: 0.00%

Single payment solution

Initial payment: -
Subsequent payment: -
Transaction currency: Euro

Other share classes

Name	Isin code
ESPA Reserve Dollar A $	AT0000825187
ESPA Reserve Dollar A EUR	AT0000627203
ESPA Reserve Dollar T EUR	AT0000627211
ESPA Reserve Dollar VT $	AT0000673249