ERSTE RESERVE DOLLAR EUR R01 (VTA)
AT0000A0C8W9
ERSTE RESERVE DOLLAR EUR R01 (VTA)/ AT0000A0C8W9 /
| NAV04/11/2024 |
Chg.+0.2900 |
Type of yield |
Investment Focus |
Investment company |
| 146.9800EUR |
+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: |
11/07/2014 |
| 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: |
02/01/2009 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.00% |
| Max. Administration Fee: |
0.40% |
| 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% |
