ERSTE Reserve Euro Plus R01 VTA
AT0000639448
ERSTE Reserve Euro Plus R01 VTA/ AT0000639448 /
| NAV2024-04-18 |
Chg.-1.5400 |
Type of yield |
Investment Focus |
Investment company |
| 3,029.3301CZK |
-0.05% |
Full 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: |
Full reinvestment |
| Funds Category: |
Bonds |
| Region: |
Europe |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
10-01 |
| Last Distribution: |
2014-12-11 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Matthias Hauser, Karl Just |
| Fund volume: |
242.27 mill.
EUR
|
| Launch date: |
2003-06-23 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.75% |
| Max. Administration Fee: |
0.24% |
| Minimum investment: |
0.00 CZK |
| 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 |
|
87.46% |
| Mutual Funds |
|
7.71% |
| Cash |
|
4.83% |
Countries
| Netherlands |
|
13.25% |
| United States of America |
|
12.72% |
| Spain |
|
11.95% |
| France |
|
11.10% |
| United Kingdom |
|
7.31% |
| Cash |
|
4.83% |
| Italy |
|
4.67% |
| Germany |
|
4.47% |
| Austria |
|
3.94% |
| Sweden |
|
3.73% |
| Canada |
|
3.63% |
| Japan |
|
2.42% |
| Denmark |
|
1.72% |
| Ireland |
|
1.62% |
| Czech Republic |
|
1.49% |
| Others |
|
11.15% |
Currencies
| Euro |
|
87.34% |
| Cash |
|
4.83% |
| Danish Krone |
|
0.12% |
| Others |
|
7.71% |
