ERSTE Reserve Corporate R01 VA
AT0000A00G96
ERSTE Reserve Corporate R01 VA/ AT0000A00G96 /
| NAV6/9/2023 |
Chg.+133.8203 |
Type of yield |
Investment Focus |
Investment company |
| 50,727.4297HUF |
+0.26% |
full reinvestment |
Bonds
Worldwide
|
Erste AM ▶ |
Investment goal
The ESPA Reserve Corporate fund invests globally in short-term or variable-rate corporate bonds. The issues are mainly in euros. If foreign currency bonds are included, the exchange rate risk is permanently and completely hedged. Due to the short residual maturities and the good credit rating of the bonds (predominantly with a rating between Aaa and Baa3), the fund offers an attractive return with comparatively low price volatility. The portfolio is broadly diversified, with more than 100 individual securities in the fund.
Master data
| Type of yield: |
full reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
Euro Cash Indices LIBOR Total |
| Business year start: |
3/1 |
| Last Distribution: |
5/28/2014 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Bernd Stampfl |
| Fund volume: |
198.48 mill.
EUR
|
| Launch date: |
7/7/2006 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.75% |
| Max. Administration Fee: |
0.32% |
| Minimum investment: |
0.00 HUF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Ongoing charges (12/31/2021): |
0.40% |
| 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 |
|
91.67% |
| Cash |
|
3.24% |
| Mutual Funds |
|
1.01% |
| Other Assets |
|
0.90% |
| Stocks |
|
0.63% |
| Others |
|
2.55% |
Countries
| France |
|
16.07% |
| Netherlands |
|
14.45% |
| Italy |
|
10.93% |
| United States of America |
|
10.12% |
| Spain |
|
9.04% |
| United Kingdom |
|
7.38% |
| Germany |
|
4.17% |
| Cash |
|
3.24% |
| Ireland |
|
2.91% |
| Portugal |
|
2.56% |
| Japan |
|
2.53% |
| Canada |
|
2.50% |
| Luxembourg |
|
1.51% |
| Denmark |
|
1.43% |
| Belgium |
|
1.26% |
| Others |
|
9.90% |