ERSTE Responsible Reserve I01 T
AT0000A1XLU5
ERSTE Responsible Reserve I01 T/ AT0000A1XLU5 /
NAV2024-06-10 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
102.8100EUR |
0.00% |
reinvestment |
Bonds
Worldwide
|
Erste AM ▶ |
Investment goal
The ERSTE RESPONSIBLE LIQUID fund is a near-money-market fund that invests primarily in short-dated bonds, money market instruments, Pfandbriefe from financial institutions, governments, supranational issuers, and companies; their credit ratings range from AAA to BBB. The fund invests solely in issuers that facilitate socially and environmentally friendly production processes.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
02-01 |
Last Distribution: |
2022-04-28 |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Martin Cech, Michiel Van der Werf |
Fund volume: |
390.07 mill.
EUR
|
Launch date: |
2017-12-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.75% |
Max. Administration Fee: |
0.12% |
Minimum investment: |
1,000,000.00 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
|
Countries
France |
|
16.57% |
Netherlands |
|
11.50% |
Germany |
|
9.56% |
Austria |
|
7.73% |
United States of America |
|
7.24% |
Canada |
|
6.26% |
Italy |
|
6.09% |
Sweden |
|
4.60% |
United Kingdom |
|
3.74% |
Finland |
|
3.34% |
Japan |
|
3.00% |
Cash |
|
2.28% |
Luxembourg |
|
2.11% |
Spain |
|
1.38% |
Norway |
|
1.35% |
Others |
|
13.25% |