ERSTE Reserve Euro I01 VTIA
AT0000A1YF41
ERSTE Reserve Euro I01 VTIA/ AT0000A1YF41 /
| NAV23/07/2024 |
Var.+0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 104.5400EUR |
+0.01% |
Full reinvestment |
Money Market
Europe
|
Erste AM ▶ |
Investment goal
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.
Dati master
| Type of yield: |
Full reinvestment |
| Fondi Categoria: |
Money Market |
| Region: |
Europe |
| Settore: |
Money Market Securities |
| Benchmark: |
Euro Cash Indices LIBOR Total |
| Business year start: |
01/09 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Erste Group Bank AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria, Germany |
| Gestore del fondo: |
Matthias Hauser, Karl Just |
| Volume del fondo: |
293.69 mill.
EUR
|
| Data di lancio: |
22/12/2017 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.75% |
| Tassa amministrativa massima: |
0.06% |
| Investimento minimo: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Erste AM |
| Indirizzo: |
Am Belvedere 1, 1100, Wien |
| Paese: |
Austria |
| Internet: |
www.erste-am.at
|
Attività
| Money Market |
|
94.53% |
| Cash |
|
5.47% |
Paesi
| 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% |
| Altri |
|
5.23% |
Cambi
| Euro |
|
94.17% |
| Cash |
|
5.47% |
| Altri |
|
0.36% |
