ERSTE Reserve Corporate D01 A
AT0000A1YER4
ERSTE Reserve Corporate D01 A/ AT0000A1YER4 /
| NAV24/05/2024 |
Diferencia+0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 105.8300EUR |
+0.02% |
paying dividend |
Bonds
Worldwide
|
Erste AM ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Corporate Bonds |
| Punto de referencia: |
Euro Cash Indices LIBOR Total |
| Inicio del año fiscal: |
29/02 |
| Última distribución: |
- |
| Banco depositario: |
Erste Group Bank AG |
| País de origen: |
Austria |
| Permiso de distribución: |
Austria, Germany |
| Gestor de fondo: |
Matthias Hauser, Karl Just |
| Volumen de fondo: |
208.42 millones
EUR
|
| Fecha de fundación: |
22/12/2017 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.75% |
| Max. Comisión de administración: |
0.20% |
| Inversión mínima: |
0.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Erste AM |
| Dirección: |
Am Belvedere 1, 1100, Wien |
| País: |
Austria |
| Internet: |
www.erste-am.at
|
Activos
| Bonds |
|
95.31% |
| Cash |
|
2.59% |
| Mutual Funds |
|
1.39% |
| Stocks |
|
0.69% |
| Otros |
|
0.02% |
Países
| France |
|
16.62% |
| United States of America |
|
12.88% |
| Italy |
|
12.13% |
| Netherlands |
|
11.91% |
| Spain |
|
8.43% |
| Germany |
|
7.38% |
| United Kingdom |
|
7.23% |
| Japan |
|
2.97% |
| Cash |
|
2.59% |
| Portugal |
|
2.11% |
| Canada |
|
1.95% |
| Denmark |
|
1.91% |
| Sweden |
|
1.89% |
| Ireland |
|
1.65% |
| Austria |
|
0.95% |
| Otros |
|
7.40% |
Divisas
| Euro |
|
95.93% |
| Cash |
|
2.59% |
| Otros |
|
1.48% |
