ERSTE RESERVE EURO PLUS EUR R01 (A)
AT0000858105
ERSTE RESERVE EURO PLUS EUR R01 (A)/ AT0000858105 /
NAV22/05/2024 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
70.8400EUR |
+0.01% |
paying dividend |
Bonds
Europe
|
Erste AM ▶ |
Objectif d'investissement
The ESPA CASH EURO-PLUS fund is a near-money-market fund with the investment objective to achieve returns from time deposits and euro bonds with short maturities. It invests in euro-denominated instruments such as money market securities, money- and capital market floaters, and bonds with short residual maturities.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Europe |
Branche: |
Bonds: Mixed |
Benchmark: |
- |
Début de l'exercice: |
01/10 |
Dernière distribution: |
13/12/2023 |
Banque dépositaire: |
Erste Group Bank AG |
Domicile: |
Austria |
Permission de distribution: |
Austria, Germany |
Gestionnaire du fonds: |
Matthias Hauser, Karl Just |
Actif net: |
239.48 Mio.
EUR
|
Date de lancement: |
30/04/1979 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.75% |
Frais d'administration max.: |
0.24% |
Investissement minimum: |
0.00 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
|
Actifs
Bonds |
|
90.13% |
Mutual Funds |
|
7.82% |
Cash |
|
2.05% |
Pays
United States of America |
|
13.74% |
Netherlands |
|
13.41% |
France |
|
11.05% |
United Kingdom |
|
7.92% |
Germany |
|
7.13% |
Spain |
|
7.13% |
Italy |
|
4.73% |
Sweden |
|
4.58% |
Austria |
|
4.00% |
Canada |
|
3.68% |
Japan |
|
2.46% |
Cash |
|
2.05% |
Denmark |
|
1.75% |
Ireland |
|
1.65% |
Czech Republic |
|
1.51% |
Autres |
|
13.21% |
Monnaies
Euro |
|
90.01% |
Cash |
|
2.05% |
Danish Krone |
|
0.13% |
Autres |
|
7.81% |