ERSTE Reserve Euro Plus I01
AT0000A2Y792
ERSTE Reserve Euro Plus I01/ AT0000A2Y792 /
| NAV22/05/2024 |
Chg.+0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 104.1400EUR |
+0.03% |
reinvestment |
Bonds
Europe
|
Erste AM ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Europe |
| Branche: |
Bonds: Mixed |
| Benchmark: |
- |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Erste Group Bank AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria, Germany |
| Gestionnaire du fonds: |
Matthias Hauser, Karl Just |
| Actif net: |
239.48 Mio.
EUR
|
| Date de lancement: |
06/06/2022 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.75% |
| Frais d'administration max.: |
0.12% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Erste AM |
| Adresse: |
Am Belvedere 1, 1100, Wien |
| Pays: |
Austria |
| Internet: |
www.erste-am.at
|
Actifs
| Bonds |
|
90.13% |
| Mutual Funds |
|
7.82% |
| Cash |
|
2.05% |
Pays
| 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% |
| Autres |
|
13.21% |
Monnaies
| Euro |
|
90.01% |
| Cash |
|
2.05% |
| Danish Krone |
|
0.13% |
| Autres |
|
7.81% |
