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ERSTE Bond Corporate BB I01 A/  AT0000A2AL16  /

Fonds
NAV2024-10-09 Chg.-0.0400 Type of yield Investment Focus Investment company
95.5000EUR -0.04% paying dividend Bonds Worldwide Erste AM ▶
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: -
Business year start: 02-01
Last Distribution: 2024-04-29
Depository bank: Erste Group Bank AG
Fund domicile: Austria
Distribution permission: Austria, Germany, Czech Republic
Fund manager: Bernd Stampfl
Fund volume: 191.61 mill.  EUR
Launch date: 2019-12-15
Investment focus: -

Conditions

Issue surcharge: 3.50%
Max. Administration Fee: 0.63%
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
 

Assets

Bonds
 
 97.12%
Mutual Funds
 
 1.71%
Cash
 
 1.17%

Countries

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%
Others
 
 7.82%

Currencies

Euro
 
 95.64%
British Pound
 
 1.21%
Cash
 
 1.17%
US Dollar
 
 0.15%
Others
 
 1.83%