ERSTE Reserve Euro Plus I01 A
AT0000A1YEV6
ERSTE Reserve Euro Plus I01 A/ AT0000A1YEV6 /
NAV26/08/2024 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
103.7900EUR |
+0.04% |
paying dividend |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/10 |
Last Distribution: |
13/12/2022 |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany |
Fund manager: |
Matthias Hauser, Karl Just |
Fund volume: |
234.01 mill.
EUR
|
Launch date: |
22/12/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.75% |
Max. Administration Fee: |
0.12% |
Minimum investment: |
1,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Erste AM |
Address: |
Am Belvedere 1, 1100, Wien |
Country: |
Austria |
Internet: |
www.erste-am.at
|
Assets
Bonds |
|
86.96% |
Mutual Funds |
|
8.05% |
Cash |
|
4.99% |
Countries
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% |
Others |
|
14.11% |
Currencies
Euro |
|
86.83% |
Cash |
|
4.99% |
Danish Krone |
|
0.12% |
Others |
|
8.06% |