ERSTE RESERVE DOLLAR EUR R01 (VTA)
AT0000A0C8W9
ERSTE RESERVE DOLLAR EUR R01 (VTA)/ AT0000A0C8W9 /
| NAV04/11/2024 |
Chg.+0.2900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 146.9800EUR |
+0.20% |
Full reinvestment |
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: |
Full reinvestment |
| Fonds Catégorie: |
Money Market |
| Région de placement: |
Worldwide |
| Branche: |
Money Market Securities |
| Benchmark: |
- |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
11/07/2014 |
| Banque dépositaire: |
Erste Group Bank AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria, Czech Republic |
| Gestionnaire du fonds: |
Hannes Kusstatscher, Matthias Hauser |
| Actif net: |
24.24 Mio.
USD
|
| Date de lancement: |
02/01/2009 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
1.00% |
| Frais d'administration max.: |
0.40% |
| Investissement minimum: |
0.00 EUR |
| 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 |
|
94.90% |
| Cash |
|
5.10% |
Pays
| 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% |
Monnaies
| US Dollar |
|
94.90% |
| Cash |
|
5.10% |
