ERSTE RESERVE EURO PLUS EUR R01 (VTA)
AT0000673355
ERSTE RESERVE EURO PLUS EUR R01 (VTA)/ AT0000673355 /
NAV26/08/2024 |
Var.+0.0500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
121.6500EUR |
+0.04% |
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: |
11/12/2014 |
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: |
234.01 mill.
EUR
|
Data di lancio: |
23/09/2002 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.75% |
Tassa amministrativa massima: |
0.24% |
Investimento minimo: |
0.00 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
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% |