ERSTE Reserve Euro Plus I01
AT0000A2Y792
ERSTE Reserve Euro Plus I01/ AT0000A2Y792 /
NAV2024-05-10 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
104.0100EUR |
+0.01% |
reinvestment |
Bonds
Europe
|
Erste AM ▶ |
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany |
Fund manager: |
Matthias Hauser, Karl Just |
Fund volume: |
241.26 mill.
EUR
|
Launch date: |
2022-06-06 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.75% |
Max. Administration Fee: |
0.12% |
Minimum investment: |
- 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
|
Assets
Bonds |
|
90.13% |
Mutual Funds |
|
7.82% |
Cash |
|
2.05% |
Countries
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% |
Others |
|
13.21% |
Currencies
Euro |
|
90.01% |
Cash |
|
2.05% |
Danish Krone |
|
0.13% |
Others |
|
7.81% |