ERSTE Responsible Reserve I01 VTIA
AT0000A1XLV3
ERSTE Responsible Reserve I01 VTIA/ AT0000A1XLV3 /
| NAV04/11/2024 |
Var.+0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 105.1500EUR |
+0.01% |
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.
Dati master
| Type of yield: |
Full reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01/02 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Erste Group Bank AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Martin Cech, Michiel Van der Werf |
| Volume del fondo: |
412.4 mill.
EUR
|
| Data di lancio: |
15/12/2017 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.75% |
| Tassa amministrativa massima: |
0.12% |
| Investimento minimo: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Erste AM |
| Indirizzo: |
Am Belvedere 1, 1100, Wien |
| Paese: |
Austria |
| Internet: |
www.erste-am.at
|
Paesi
| 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% |
| Altri |
|
10.55% |
