ERSTE RESERVE DOLLAR EUR R01 (A)
AT0000627203
ERSTE RESERVE DOLLAR EUR R01 (A)/ AT0000627203 /
| NAV26/09/2024 |
Diferencia-0.1600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 86.6300EUR |
-0.18% |
paying dividend |
Money Market
Worldwide
|
Erste AM ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Money Market |
| Región: |
Worldwide |
| Sucursal: |
Money Market Securities |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
11/07/2024 |
| Banco depositario: |
Erste Group Bank AG |
| País de origen: |
Austria |
| Permiso de distribución: |
Austria, Czech Republic |
| Gestor de fondo: |
Hannes Kusstatscher, Matthias Hauser |
| Volumen de fondo: |
24.9 millones
USD
|
| Fecha de fundación: |
23/03/2004 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
1.00% |
| Max. Comisión de administración: |
0.40% |
| Inversión mínima: |
0.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Erste AM |
| Dirección: |
Am Belvedere 1, 1100, Wien |
| País: |
Austria |
| Internet: |
www.erste-am.at
|
Activos
| Money Market |
|
98.60% |
| Cash |
|
1.40% |
Países
| 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% |
Divisas
| US Dollar |
|
98.60% |
| Cash |
|
1.40% |
