ERSTE Responsible Reserve I01 A
AT0000A1XLT7
ERSTE Responsible Reserve I01 A/ AT0000A1XLT7 /
| NAV2024-11-04 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 100.9600EUR |
+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: |
02-01 |
| Last Distribution: |
2024-04-29 |
| 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: |
2017-12-15 |
| 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
|
Countries
| France |
|
16.68% |
| Netherlands |
|
12.43% |
| Germany |
|
10.29% |
| Austria |
|
7.65% |
| Italy |
|
7.16% |
| United States of America |
|
6.35% |
| Canada |
|
5.68% |
| Sweden |
|
5.57% |
| United Kingdom |
|
2.90% |
| Switzerland |
|
2.86% |
| Japan |
|
2.69% |
| Finland |
|
2.21% |
| Denmark |
|
1.88% |
| Luxembourg |
|
1.85% |
| Spain |
|
1.82% |
| Others |
|
11.98% |
