ERSTE Reserve Euro D01 T
AT0000A1YF33
ERSTE Reserve Euro D01 T/ AT0000A1YF33 /
| NAV23/07/2024 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 104.4100EUR |
+0.01% |
reinvestment |
Money Market
Europe
|
Erste AM ▶ |
Objectif d'investissement
The ESPA CASH EURO fund invests in money market investments, bonds with variable coupons, and bonds with a remaining residual maturity of less than one year. It offers investors a very low-risk investment with an interest rate that only large investors can achieve in the money market. The credit rating of the bonds is in the very good to good range.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Money Market |
| Région de placement: |
Europe |
| Branche: |
Money Market Securities |
| Benchmark: |
Euro Cash Indices LIBOR Total |
| Début de l'exercice: |
01/09 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Erste Group Bank AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria, Germany |
| Gestionnaire du fonds: |
Matthias Hauser, Karl Just |
| Actif net: |
293.69 Mio.
EUR
|
| Date de lancement: |
22/12/2017 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.75% |
| Frais d'administration max.: |
0.06% |
| 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 |
|
94.53% |
| Cash |
|
5.47% |
Pays
| France |
|
20.76% |
| Netherlands |
|
17.17% |
| Germany |
|
9.62% |
| United Kingdom |
|
8.84% |
| Spain |
|
8.15% |
| Italy |
|
6.17% |
| Cash |
|
5.47% |
| United States of America |
|
4.85% |
| Sweden |
|
3.21% |
| Denmark |
|
2.84% |
| Canada |
|
1.98% |
| Belgium |
|
1.59% |
| Finland |
|
1.47% |
| Ireland |
|
1.34% |
| Switzerland |
|
1.31% |
| Autres |
|
5.23% |
Monnaies
| Euro |
|
94.17% |
| Cash |
|
5.47% |
| Autres |
|
0.36% |
