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ERSTE Reserve Dollar D02 VTIA/  AT0000A1YFA7  /

Fonds
NAV04/11/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
108.2100EUR +0.20% Full reinvestment Money Market Worldwide Erste AM ▶
 

Investment goal

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.
 

Master data

Type of yield: Full reinvestment
Funds Category: Money Market
Region: Worldwide
Branch: Money Market Securities
Benchmark: -
Business year start: 01/05
Last Distribution: -
Depository bank: Erste Group Bank AG
Fund domicile: Austria
Distribution permission: Austria, Czech Republic
Fund manager: Hannes Kusstatscher, Matthias Hauser
Fund volume: 24.24 mill.  USD
Launch date: 22/12/2017
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 0.14%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Erste AM
Address: Am Belvedere 1, 1100, Wien
Country: Austria
Internet: www.erste-am.at
 

Assets

Money Market
 
 94.90%
Cash
 
 5.10%

Countries

United States of America
 
 27.31%
United Kingdom
 
 10.73%
Australia
 
 10.21%
France
 
 8.92%
Japan
 
 8.86%
Cayman Islands
 
 6.09%
Canada
 
 5.27%
Netherlands
 
 5.24%
Cash
 
 5.10%
Germany
 
 3.28%
Spain
 
 3.28%
Sweden
 
 2.02%
Switzerland
 
 2.00%
Italy
 
 1.69%

Currencies

US Dollar
 
 94.90%
Cash
 
 5.10%