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ESPA CASH EUROMoney market fund in eurosStatus at 08/31/2010
Investment featuresThe fund offers a yield which, given good price stability, is higher than comparable fixed-term deposit investments.
ESPA CASH EURO invests in money market instruments, bonds with variable coupons and bonds with a maturity of less than a year. It offers investors a very low level of risk and a return which only large-scale money market investors can achieve. The fund invests in bonds with best to good rating.
This is an advertisement. Unless otherwise noted, data source ERSTE-SPARINVEST KAG. Our languages of communication are German and English. The latest version of the Prospectus (and any changes thereto) has been published in the “Amtsblatt zur Wiener Zeitung”, in accordance with the provisions of the Austrian Investmentfondsgesetz [Investment Funds Act]. Copies are available free of charge to interested parties at the registered offices of both ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. and Erste Group Bank AG (the custody bank). The most recent publication date and details of any other collection offices are published on the ERSTE-SPARINVEST KAG website (www.sparinvest.com). This document serves to provide additional information to our investors and reflects the knowledge of its authors at the time of going to press. Our analyses and conclusions are of a general nature and do not take into account the personal needs of our investors in terms of income, fiscal situation or attitude to risk. It should be noted that past performance is not a reliable indicator of the future performance of a fund.
Fund key data
Dividend15.12.
Base currencyEUR
Fund volume351,693,560.75
Fund accounting year01.09. to 31.08.
Day of first issue12/18/2000
Sales authorisationAT,DE
Management fee0.12 % p.a.
Recommended holding periodI
Investor experienceA - B
Investor risk tolerance1
Contactansprechpartner@sparinvest.com
Share certificates
TypeISINCurrencyNet asset valueInitial charge
A.AT0000724299 EUR997.350.75%
T.AT0000724307 EUR1,229.980.75%
T.C.AT0000A0CEQ4 EUR1,229.980.75%
Performance according to OeKB (Oesterreichische Kontrollbank AG) (in %, p.a.) (Reporting date: 08/31/2010)
Currency1 Year3 Years5 Years10 YearsBeginning of
the year *		Inception
EUR1.782.652.81 0.792.88
* absolute
Annual performance (in %, in fund base currency)
Year20052006200720082009
Performance 2.21 2.90 3.48 1.46 4.74
Statistical data according to OeKB (3 years)
Sharpe ratio0.18
Volatility (in %)1.44
Benefits for investorAlternative to comparable fixed-term deposit investments
Stable increase in value due to very short maturities
Low price volatility
Please noteRecommended length of holding at least 1 - 3 years.
Top positions
SecurityShare of fund assets
UNICR.BK AUS. 04/11FLRMTN5.64%
UNICR.BK AUS. 10-134.26%
DT.BANK MTN 07/112.96%
DG HYP OE.PF.R.915 VAR2.85%
KRED.F.WIED.09/15 MTN2.84%
Fund ratios*
Average securities return1.25%
Average time to maturity1.66 Years
Duration0.11 Year
Mod. Duration0.11%
* Explanation of financial terms
Performance
Performance (incl. distribution of dividends) between 12/18/2000 and 08/31/2010
Min / Max performance
From adjusted net asset values between 12/18/2000 and 08/31/2010
Minimumin % p.a.Maximum
Breakdown of Assets