ERSTE Reserve Euro Plus D02 V
AT0000A1YF09
ERSTE Reserve Euro Plus D02 V/ AT0000A1YF09 /
| NAV23/07/2024 |
Var.+0.3101 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 2,612.3601CZK |
+0.01% |
Full reinvestment |
Bonds
Europe
|
Erste AM ▶ |
Investment goal
The ESPA CASH EURO-PLUS fund is a near-money-market fund with the investment objective to achieve returns from time deposits and euro bonds with short maturities. It invests in euro-denominated instruments such as money market securities, money- and capital market floaters, and bonds with short residual maturities.
Dati master
| Type of yield: |
Full reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Europe |
| Settore: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01/10 |
| 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: |
233.94 mill.
EUR
|
| Data di lancio: |
22/12/2017 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.75% |
| Tassa amministrativa massima: |
0.08% |
| Investimento minimo: |
0.00 CZK |
| 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
| Bonds |
|
86.96% |
| Mutual Funds |
|
8.05% |
| Cash |
|
4.99% |
Paesi
| Netherlands |
|
15.11% |
| United States of America |
|
14.05% |
| France |
|
9.31% |
| Germany |
|
8.30% |
| United Kingdom |
|
7.56% |
| Spain |
|
5.94% |
| Cash |
|
4.99% |
| Sweden |
|
4.31% |
| Austria |
|
3.75% |
| Italy |
|
3.60% |
| Japan |
|
2.15% |
| Canada |
|
2.15% |
| Ireland |
|
1.73% |
| Czech Republic |
|
1.56% |
| Denmark |
|
1.38% |
| Altri |
|
14.11% |
Cambi
| Euro |
|
86.83% |
| Cash |
|
4.99% |
| Danish Krone |
|
0.12% |
| Altri |
|
8.06% |
