ERSTE Responsible Reserve I01 T
AT0000A1XLU5
ERSTE Responsible Reserve I01 T/ AT0000A1XLU5 /
NAV26/08/2024 |
Chg.+0.0400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
103.9300EUR |
+0.04% |
reinvestment |
Bonds
Worldwide
|
Erste AM ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
- |
Début de l'exercice: |
01/02 |
Dernière distribution: |
28/04/2022 |
Banque dépositaire: |
Erste Group Bank AG |
Domicile: |
Austria |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Martin Cech, Michiel Van der Werf |
Actif net: |
398.37 Mio.
EUR
|
Date de lancement: |
15/12/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.75% |
Frais d'administration max.: |
0.12% |
Investissement minimum: |
1,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Erste AM |
Adresse: |
Am Belvedere 1, 1100, Wien |
Pays: |
Austria |
Internet: |
www.erste-am.at
|
Pays
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% |
Autres |
|
10.18% |