ERSTE RESERVE EURO PLUS CZK R01 (VTA)
AT0000639448
ERSTE RESERVE EURO PLUS CZK R01 (VTA)/ AT0000639448 /
NAV07/06/2024 |
Var.-2.3501 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
2,966.2400CZK |
-0.08% |
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.
Dati master
Type of yield: |
Full reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Europe |
Settore: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/10 |
Ultima distribuzione: |
11/12/2014 |
Banca depositaria: |
Erste Group Bank AG |
Domicilio del fondo: |
Austria |
Permesso di distribuzione: |
Austria, Germany |
Gestore del fondo: |
Matthias Hauser, Karl Just |
Volume del fondo: |
237.4 mill.
EUR
|
Data di lancio: |
23/06/2003 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.75% |
Tassa amministrativa massima: |
0.24% |
Investimento minimo: |
0.00 CZK |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Erste AM |
Indirizzo: |
Am Belvedere 1, 1100, Wien |
Paese: |
Austria |
Internet: |
www.erste-am.at
|
Attività
Bonds |
|
90.13% |
Mutual Funds |
|
7.82% |
Cash |
|
2.05% |
Paesi
United States of America |
|
13.74% |
Netherlands |
|
13.41% |
France |
|
11.05% |
United Kingdom |
|
7.92% |
Germany |
|
7.13% |
Spain |
|
7.13% |
Italy |
|
4.73% |
Sweden |
|
4.58% |
Austria |
|
4.00% |
Canada |
|
3.68% |
Japan |
|
2.46% |
Cash |
|
2.05% |
Denmark |
|
1.75% |
Ireland |
|
1.65% |
Czech Republic |
|
1.51% |
Altri |
|
13.21% |
Cambi
Euro |
|
90.01% |
Cash |
|
2.05% |
Danish Krone |
|
0.13% |
Altri |
|
7.81% |