ERSTE Responsible Reserve D01 T
AT0000A1XLX9
ERSTE Responsible Reserve D01 T/ AT0000A1XLX9 /
NAV2024-08-26 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
103.8200EUR |
+0.04% |
reinvestment |
Bonds
Worldwide
|
Erste AM ▶ |
Investment goal
The ERSTE RESPONSIBLE LIQUID fund is a near-money-market fund that invests primarily in short-dated bonds, money market instruments, Pfandbriefe from financial institutions, governments, supranational issuers, and companies; their credit ratings range from AAA to BBB. The fund invests solely in issuers that facilitate socially and environmentally friendly production processes.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
02-01 |
Last Distribution: |
2022-04-28 |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Martin Cech, Michiel Van der Werf |
Fund volume: |
398.37 mill.
EUR
|
Launch date: |
2017-12-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.75% |
Max. Administration Fee: |
0.13% |
Minimum investment: |
0.00 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
|
Countries
France |
|
17.53% |
Netherlands |
|
11.83% |
Germany |
|
10.96% |
Italy |
|
7.41% |
United States of America |
|
7.12% |
Canada |
|
6.87% |
Austria |
|
6.26% |
Sweden |
|
5.97% |
Japan |
|
3.32% |
Finland |
|
2.54% |
Cash |
|
2.36% |
Australia |
|
2.24% |
Switzerland |
|
2.06% |
United Kingdom |
|
1.83% |
Spain |
|
1.52% |
Others |
|
10.18% |