ERSTE RESPONSIBLE RESERVE EUR R01 (A)
AT0000A03951
ERSTE RESPONSIBLE RESERVE EUR R01 (A)/ AT0000A03951 /
| NAV11/4/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 94.5600EUR |
+0.01% |
paying dividend |
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: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
2/1 |
| Last Distribution: |
4/29/2024 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Martin Cech, Michiel Van der Werf |
| Fund volume: |
412.4 mill.
EUR
|
| Launch date: |
11/15/2006 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.75% |
| Max. Administration Fee: |
0.24% |
| 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 |
|
15.63% |
| Netherlands |
|
11.97% |
| Germany |
|
10.03% |
| Austria |
|
9.26% |
| United States of America |
|
6.19% |
| Italy |
|
5.93% |
| Canada |
|
5.53% |
| Sweden |
|
5.44% |
| Switzerland |
|
3.75% |
| United Kingdom |
|
3.48% |
| Cash |
|
2.63% |
| Japan |
|
2.62% |
| Spain |
|
2.51% |
| Denmark |
|
2.32% |
| Finland |
|
2.16% |
| Others |
|
10.55% |
