ERSTE RESERVE CORPORATE EUR R01 (T)
AT0000676846
ERSTE RESERVE CORPORATE EUR R01 (T)/ AT0000676846 /
NAV30/08/2024 |
Var.+0.0300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
133.4000EUR |
+0.02% |
reinvestment |
Bonds
Worldwide
|
Erste AM ▶ |
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Corporate Bonds |
Benchmark: |
Euro Cash Indices LIBOR Total |
Business year start: |
29/02 |
Ultima distribuzione: |
29/05/2024 |
Banca depositaria: |
Erste Group Bank AG |
Domicilio del fondo: |
Austria |
Permesso di distribuzione: |
Austria, Germany, Czech Republic |
Gestore del fondo: |
Matthias Hauser, Karl Just |
Volume del fondo: |
201.51 mill.
EUR
|
Data di lancio: |
08/07/2002 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.75% |
Tassa amministrativa massima: |
0.32% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Erste AM |
Indirizzo: |
Am Belvedere 1, 1100, Wien |
Paese: |
Austria |
Internet: |
www.erste-am.at
|
Attività
Bonds |
|
95.90% |
Cash |
|
1.96% |
Mutual Funds |
|
1.43% |
Stocks |
|
0.71% |
Paesi
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% |
Altri |
|
11.04% |
Cambi
Euro |
|
96.58% |
Cash |
|
1.96% |
Altri |
|
1.46% |