ERSTE RESERVE EURO EUR R01 (VTA)
AT0000A0H8D4
ERSTE RESERVE EURO EUR R01 (VTA)/ AT0000A0H8D4 /
| NAV20/09/2024 |
Diferencia+0.2500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 1,345.3900EUR |
+0.02% |
reinvestment |
Money Market
Europe
|
Erste AM ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Money Market |
| Región: |
Europe |
| Sucursal: |
Money Market Securities |
| Punto de referencia: |
Euro Cash Indices LIBOR Total |
| Inicio del año fiscal: |
01/09 |
| Última distribución: |
11/12/2014 |
| Banco depositario: |
Erste Group Bank AG |
| País de origen: |
Austria |
| Permiso de distribución: |
Austria, Germany, Czech Republic |
| Gestor de fondo: |
Matthias Hauser, Karl Just |
| Volumen de fondo: |
344.35 millones
EUR
|
| Fecha de fundación: |
15/03/2010 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.75% |
| Max. Comisión de administración: |
0.12% |
| 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
| Money Market |
|
97.07% |
| Cash |
|
2.93% |
Países
| France |
|
20.13% |
| Netherlands |
|
16.83% |
| Germany |
|
9.70% |
| Spain |
|
9.39% |
| United Kingdom |
|
8.62% |
| Italy |
|
5.47% |
| United States of America |
|
5.12% |
| Denmark |
|
3.32% |
| Austria |
|
3.17% |
| Cash |
|
2.93% |
| Sweden |
|
2.68% |
| Canada |
|
2.30% |
| Finland |
|
1.57% |
| Belgium |
|
1.40% |
| Ireland |
|
1.18% |
| Otros |
|
6.19% |
Divisas
| Euro |
|
96.75% |
| Cash |
|
2.93% |
| Otros |
|
0.32% |
