ERSTE Reserve Euro D02 T
AT0000A2B5B8
ERSTE Reserve Euro D02 T/ AT0000A2B5B8 /
| NAV2024-05-02 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 104.0200EUR |
+0.02% |
reinvestment |
Money Market
Europe
|
Erste AM ▶ |
Investment goal
The ESPA CASH EURO fund invests in money market investments, bonds with variable coupons, and bonds with a remaining residual maturity of less than one year. It offers investors a very low-risk investment with an interest rate that only large investors can achieve in the money market. The credit rating of the bonds is in the very good to good range.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Money Market |
| Region: |
Europe |
| Branch: |
Money Market Securities |
| Benchmark: |
Euro Cash Indices LIBOR Total |
| Business year start: |
09-01 |
| Last Distribution: |
2023-12-13 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Matthias Hauser, Karl Just |
| Fund volume: |
351.35 mill.
EUR
|
| Launch date: |
2019-10-28 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.75% |
| Max. Administration Fee: |
0.04% |
| Minimum investment: |
0.00 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
| Money Market |
|
98.09% |
| Cash |
|
1.91% |
Countries
| Netherlands |
|
22.48% |
| France |
|
18.22% |
| Germany |
|
9.44% |
| United Kingdom |
|
8.95% |
| Spain |
|
7.16% |
| United States of America |
|
6.12% |
| Italy |
|
4.89% |
| Sweden |
|
4.19% |
| Austria |
|
2.08% |
| Cash |
|
1.91% |
| Canada |
|
1.69% |
| Denmark |
|
1.59% |
| Belgium |
|
1.58% |
| Finland |
|
1.20% |
| Ireland |
|
1.14% |
| Others |
|
7.36% |
Currencies
| Euro |
|
97.78% |
| Cash |
|
1.91% |
| Others |
|
0.31% |
