NAV14/11/2024 Var.-0.2900 Type of yield Focus sugli investimenti Società d'investimento
134.4000USD -0.22% Full reinvestment Bonds Worldwide Erste AM 
 

Investment goal

The ESPA BOND DOLLAR-CORPORATE fund invests in corporate bonds with excellent to average credit ratings. The bonds in the fund have an investment grade credit rating (Aaa to Baa3). The portfolio is broadly diversified. The bonds are denominated in US dollars and are largely issued by US - but also European and other international - companies.
 

Dati master

Type of yield: Full reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Corporate Bonds
Benchmark: -
Business year start: 01/08
Ultima distribuzione: -
Banca depositaria: Erste Group Bank AG
Domicilio del fondo: Austria
Permesso di distribuzione: Austria, Germany, Czech Republic
Gestore del fondo: Hannes Kusstatscher, Michiel Van der Werf
Volume del fondo: 22.83 mill.  EUR
Data di lancio: 01/12/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.50%
Tassa amministrativa massima: 0.25%
Investimento minimo: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Erste AM
Indirizzo: Am Belvedere 1, 1100, Wien
Paese: Austria
Internet: www.erste-am.at
 

Attività

Bonds
 
93.94%
Cash
 
3.31%
Mutual Funds
 
2.75%

Paesi

United States of America
 
64.00%
United Kingdom
 
8.14%
Cash
 
3.31%
Switzerland
 
2.55%
Luxembourg
 
2.02%
France
 
1.99%
Germany
 
1.96%
Hungary
 
1.76%
Canada
 
1.61%
Ireland
 
1.60%
Spain
 
1.37%
Netherlands
 
1.20%
Australia
 
1.14%
Italy
 
0.90%
Singapore
 
0.82%
Altri
 
5.63%

Cambi

US Dollar
 
96.69%
Cash
 
3.31%