NAV03.10.2024 Zm.+0,0100 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
105,7900EUR +0,01% z reinwestycją Rynek pieniężny Europa Erste AM 

Strategia inwestycyjna

ERSTE RESERVE EURO is a bond fund with short duration. The Fund aims to achieve capital growth and/or continuous returns. The unit category ERSTE RESERVE EURO EUR R01 was issued for all investors without limitations. There is no minimum (initial) investment volume. The Fund invests at least 51% of its assets in financial instruments that have been categorised by the Management Company as sustainable on the basis of a predefined screening process. For more information about the predefined screening process, see section II item 12 of the prospectus. In order to achieve the investment objective, the Fund invests predominantly, in other words at least 51% of its assets, in EUR-denominated money market instruments, variable-income bonds that are issued by credit institutions registered in Europe and that conform with § 70 (1) 3 InvFG, and fixed-income bonds that are issued by credit institutions registered in Europe with a remaining term to maturity up to roughly 12 months. In addition, the Fund may invest in EUR-denominated corporate bonds issued by entities registered in Europe without restrictions on the issuer's sectors of activity, but the bonds must be in the investment grade (or other comparable) segment in terms of ratings assigned by recognised rating agencies. High yield bonds may not be purchased. Money market instruments may comprise up to 100% of the fund assets. Units in investment funds may comprise up to 10% of the fund assets.
 

Cel inwestycyjny

ERSTE RESERVE EURO is a bond fund with short duration. The Fund aims to achieve capital growth and/or continuous returns.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Rynek pieniężny
Region: Europa
Branża: Instrumenty rynku pieniężnego
Benchmark: -
Początek roku obrachunkowego: 01.09
Last Distribution: 13.12.2023
Bank depozytariusz: Erste Group Bank AG
Kraj pochodzenia funduszu: Austria
Zezwolenie na dystrybucję: Austria, Niemcy, Czechy
Zarządzający funduszem: Matthias Hauser, Karl Just
Aktywa: 347,94 mln  EUR
Data startu: 28.10.2019
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,75%
Max. Administration Fee: 0,04%
Minimalna inwestycja: 0,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Erste AM
Adres: Am Belvedere 1, 1100, Wien
Kraj: Austria
Internet: www.erste-am.at
 

Aktywa

Rynek pieniężny
 
97,07%
Gotówka
 
2,93%

Kraje

Francja
 
20,13%
Holandia
 
16,83%
Niemcy
 
9,70%
Hiszpania
 
9,39%
Wielka Brytania
 
8,62%
Włochy
 
5,47%
USA
 
5,12%
Dania
 
3,32%
Austria
 
3,17%
Gotówka
 
2,93%
Szwecja
 
2,68%
Kanada
 
2,30%
Finlandia
 
1,57%
Belgia
 
1,40%
Irlandia
 
1,18%
Inne
 
6,19%

Waluty

Euro
 
96,75%
Gotówka
 
2,93%
Inne
 
0,32%