ERSTE Responsible Reserve I01 VTIA
AT0000A1XLV3
ERSTE Responsible Reserve I01 VTIA/ AT0000A1XLV3 /
NAV10/3/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
104.8800EUR |
0.00% |
Full 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: |
Full reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
2/1 |
Last Distribution: |
- |
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: |
391.74 mill.
EUR
|
Launch date: |
12/15/2017 |
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
|
Countries
France |
|
16.78% |
Netherlands |
|
11.25% |
Germany |
|
10.70% |
United States of America |
|
6.69% |
Canada |
|
6.60% |
Italy |
|
6.57% |
Austria |
|
5.56% |
Sweden |
|
5.29% |
Japan |
|
3.45% |
United Kingdom |
|
2.92% |
Switzerland |
|
2.91% |
Australia |
|
2.49% |
Finland |
|
2.24% |
Denmark |
|
1.89% |
Luxembourg |
|
1.88% |
Others |
|
12.78% |