ERSTE Reserve Dollar D01 A
AT0000A1YF74
ERSTE Reserve Dollar D01 A/ AT0000A1YF74 /
NAV26/08/2024 |
Chg.+0.0700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
116.1600USD |
+0.06% |
paying dividend |
Money Market
Worldwide
|
Erste AM ▶ |
Objectif d'investissement
The ESPA CASH DOLLAR fund invests in money market securities, variable-interest bonds, and debentures with short residual maturities. The securities are denominated in US dollars. The fund focuses on bonds with a very good credit rating. In addition, bonds with a good credit rating are added to the portfolio to increase the return on the investment. The investment objective of the fund is to achieve regular income equal to corresponding USD time deposits.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Money Market |
Région de placement: |
Worldwide |
Branche: |
Money Market Securities |
Benchmark: |
- |
Début de l'exercice: |
01/05 |
Dernière distribution: |
- |
Banque dépositaire: |
Erste Group Bank AG |
Domicile: |
Austria |
Permission de distribution: |
Austria |
Gestionnaire du fonds: |
Hannes Kusstatscher, Matthias Hauser |
Actif net: |
24.85 Mio.
USD
|
Date de lancement: |
22/12/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
1.00% |
Frais d'administration max.: |
0.25% |
Investissement minimum: |
0.00 USD |
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
Money Market |
|
98.60% |
Cash |
|
1.40% |
Pays
United States of America |
|
29.79% |
United Kingdom |
|
10.98% |
Australia |
|
10.47% |
France |
|
9.20% |
Japan |
|
9.07% |
Canada |
|
8.71% |
Cayman Islands |
|
6.19% |
Netherlands |
|
5.42% |
Germany |
|
3.40% |
Spain |
|
3.29% |
Sweden |
|
2.08% |
Cash |
|
1.40% |
Monnaies
US Dollar |
|
98.60% |
Cash |
|
1.40% |