ERSTE Reserve Corporate K01 T
AT0000A2QK27
ERSTE Reserve Corporate K01 T/ AT0000A2QK27 /
NAV26/08/2024 |
Chg.+0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
104.6800EUR |
+0.03% |
reinvestment |
Bonds
Worldwide
|
Erste AM ▶ |
Objectif d'investissement
The ESPA Reserve Corporate fund invests globally in short-term or variable-rate corporate bonds. The issues are mainly in euros. If foreign currency bonds are included, the exchange rate risk is permanently and completely hedged. Due to the short residual maturities and the good credit rating of the bonds (predominantly with a rating between Aaa and Baa3), the fund offers an attractive return with comparatively low price volatility. The portfolio is broadly diversified, with more than 100 individual securities in the fund.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Corporate Bonds |
Benchmark: |
Euro Cash Indices LIBOR Total |
Début de l'exercice: |
29/02 |
Dernière distribution: |
29/05/2024 |
Banque dépositaire: |
Erste Group Bank AG |
Domicile: |
Austria |
Permission de distribution: |
Austria, Germany |
Gestionnaire du fonds: |
Matthias Hauser, Karl Just |
Actif net: |
201.61 Mio.
EUR
|
Date de lancement: |
26/03/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.75% |
Frais d'administration max.: |
0.17% |
Investissement minimum: |
100,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Erste AM |
Adresse: |
Am Belvedere 1, 1100, Wien |
Pays: |
Austria |
Internet: |
www.erste-am.at
|
Actifs
Bonds |
|
95.90% |
Cash |
|
1.96% |
Mutual Funds |
|
1.43% |
Stocks |
|
0.71% |
Pays
France |
|
14.13% |
Italy |
|
12.98% |
United States of America |
|
12.84% |
Netherlands |
|
10.98% |
United Kingdom |
|
8.38% |
Germany |
|
7.77% |
Spain |
|
7.13% |
Canada |
|
2.49% |
Sweden |
|
2.44% |
Japan |
|
1.99% |
Cash |
|
1.96% |
Denmark |
|
1.72% |
Ireland |
|
1.69% |
Hungary |
|
1.31% |
Czech Republic |
|
1.15% |
Autres |
|
11.04% |
Monnaies
Euro |
|
96.58% |
Cash |
|
1.96% |
Autres |
|
1.46% |