ERSTE BOND CORPORATE BB EUR R01 (VTA)
AT0000A0NWB5
ERSTE BOND CORPORATE BB EUR R01 (VTA)/ AT0000A0NWB5 /
| NAV04/11/2024 |
Chg.-0.2300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 188.4300EUR |
-0.12% |
Full reinvestment |
Bonds
Worldwide
|
Erste AM ▶ |
Objectif d'investissement
The ESPA BOND CORPORATE BB fund acquires primarily corporate bonds of international issuers with a "BB" rating. The portfolio is broadly diversified via active selection of securities from a wide variety of different companies and sectors. Any currency risks are hedged against the euro on an ongoing basis. The fund's investment objective is to achieve regular income in euros.
Opérations
| Type de rendement: |
Full reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Corporate Bonds |
| Benchmark: |
- |
| Début de l'exercice: |
01/02 |
| Dernière distribution: |
29/04/2014 |
| Banque dépositaire: |
Erste Group Bank AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria, Germany, Czech Republic |
| Gestionnaire du fonds: |
Bernd Stampfl |
| Actif net: |
194.11 Mio.
EUR
|
| Date de lancement: |
06/04/2011 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.50% |
| Frais d'administration max.: |
1.20% |
| Investissement minimum: |
0.00 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 |
|
97.12% |
| Mutual Funds |
|
1.71% |
| Cash |
|
1.17% |
Pays
| France |
|
15.59% |
| United Kingdom |
|
15.07% |
| Netherlands |
|
14.78% |
| Italy |
|
13.19% |
| United States of America |
|
9.64% |
| Greece |
|
3.40% |
| Portugal |
|
3.09% |
| Spain |
|
2.98% |
| Germany |
|
2.95% |
| Luxembourg |
|
2.92% |
| Sweden |
|
2.87% |
| Austria |
|
2.08% |
| Japan |
|
1.29% |
| Cash |
|
1.17% |
| Ireland |
|
1.16% |
| Autres |
|
7.82% |
Monnaies
| Euro |
|
95.64% |
| British Pound |
|
1.21% |
| Cash |
|
1.17% |
| US Dollar |
|
0.15% |
| Autres |
|
1.83% |
