ERSTE RESERVE DOLLAR EUR R01 (T)
AT0000627211
ERSTE RESERVE DOLLAR EUR R01 (T)/ AT0000627211 /
| NAV04/11/2024 |
Var.+0.2700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 136.7300EUR |
+0.20% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Money Market |
| Region: |
Worldwide |
| Settore: |
Money Market Securities |
| Benchmark: |
- |
| Business year start: |
01/05 |
| Ultima distribuzione: |
11/07/2024 |
| Banca depositaria: |
Erste Group Bank AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria, Czech Republic |
| Gestore del fondo: |
Hannes Kusstatscher, Matthias Hauser |
| Volume del fondo: |
24.24 mill.
USD
|
| Data di lancio: |
23/03/2004 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
1.00% |
| Tassa amministrativa massima: |
0.40% |
| 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
| Money Market |
|
94.90% |
| Cash |
|
5.10% |
Paesi
| 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% |
Cambi
| US Dollar |
|
94.90% |
| Cash |
|
5.10% |
