ERSTE Bond Corporate BB I01 VTIA
AT0000A2AL24
ERSTE Bond Corporate BB I01 VTIA/ AT0000A2AL24 /
| NAV04/11/2024 |
Diferencia-0.1300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 105.4700EUR |
-0.12% |
Full reinvestment |
Bonds
Worldwide
|
Erste AM ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
Full reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Corporate Bonds |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/02 |
| Última distribución: |
- |
| Banco depositario: |
Erste Group Bank AG |
| País de origen: |
Austria |
| Permiso de distribución: |
Austria, Germany, Czech Republic |
| Gestor de fondo: |
Bernd Stampfl |
| Volumen de fondo: |
194.11 millones
EUR
|
| Fecha de fundación: |
15/12/2019 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.50% |
| Max. Comisión de administración: |
0.63% |
| Inversión mínima: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Erste AM |
| Dirección: |
Am Belvedere 1, 1100, Wien |
| País: |
Austria |
| Internet: |
www.erste-am.at
|
Activos
| Bonds |
|
97.12% |
| Mutual Funds |
|
1.71% |
| Cash |
|
1.17% |
Países
| 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% |
| Otros |
|
7.82% |
Divisas
| Euro |
|
95.64% |
| British Pound |
|
1.21% |
| Cash |
|
1.17% |
| US Dollar |
|
0.15% |
| Otros |
|
1.83% |
