ERSTE RESERVE EURO PLUS EUR R01 (T)
AT0000812979
ERSTE RESERVE EURO PLUS EUR R01 (T)/ AT0000812979 /
NAV10/10/2024 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
112.2400EUR |
+0.01% |
reinvestment |
Bonds
Europe
|
Erste AM ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Europe |
Branche: |
Bonds: Mixed |
Benchmark: |
- |
Début de l'exercice: |
01/10 |
Dernière distribution: |
13/12/2017 |
Banque dépositaire: |
Erste Group Bank AG |
Domicile: |
Austria |
Permission de distribution: |
Austria, Germany, Czech Republic |
Gestionnaire du fonds: |
Matthias Hauser, Karl Just |
Actif net: |
237.23 Mio.
EUR
|
Date de lancement: |
04/11/1998 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.75% |
Frais d'administration max.: |
0.24% |
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
Bonds |
|
86.96% |
Mutual Funds |
|
8.05% |
Cash |
|
4.99% |
Pays
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% |
Autres |
|
14.11% |
Monnaies
Euro |
|
86.83% |
Cash |
|
4.99% |
Danish Krone |
|
0.12% |
Autres |
|
8.06% |