ERSTE RESERVE EURO PLUS EUR R01 (A)
AT0000858105
ERSTE RESERVE EURO PLUS EUR R01 (A)/ AT0000858105 /
| NAV2024-05-13 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 70.7700EUR |
+0.01% |
paying dividend |
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Europe |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
10-01 |
| 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: |
241.28 mill.
EUR
|
| Launch date: |
1979-04-30 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.75% |
| Max. Administration Fee: |
0.24% |
| 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
| Bonds |
|
90.13% |
| Mutual Funds |
|
7.82% |
| Cash |
|
2.05% |
Countries
| 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% |
| Others |
|
13.21% |
Currencies
| Euro |
|
90.01% |
| Cash |
|
2.05% |
| Danish Krone |
|
0.13% |
| Others |
|
7.81% |
