ERSTE BOND DOLLAR CORPORATE EUR R01 (A)
AT0000724257
ERSTE BOND DOLLAR CORPORATE EUR R01 (A)/ AT0000724257 /
| NAV23/07/2024 |
Chg.-0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 82.2300EUR |
-0.02% |
paying dividend |
Bonds
Worldwide
|
Erste AM ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Corporate Bonds |
| Benchmark: |
- |
| Début de l'exercice: |
01/08 |
| Dernière distribution: |
28/09/2023 |
| Banque dépositaire: |
Erste Group Bank AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria, Germany |
| Gestionnaire du fonds: |
Hannes Kusstatscher, Michiel Van der Werf |
| Actif net: |
22.37 Mio.
EUR
|
| Date de lancement: |
22/01/2001 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.50% |
| Frais d'administration max.: |
0.72% |
| 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 |
|
95.58% |
| Mutual Funds |
|
2.72% |
| Cash |
|
1.65% |
| Autres |
|
0.05% |
Pays
| United States of America |
|
63.28% |
| United Kingdom |
|
7.95% |
| Ireland |
|
2.86% |
| France |
|
2.79% |
| Luxembourg |
|
1.91% |
| Hungary |
|
1.70% |
| Switzerland |
|
1.69% |
| Cash |
|
1.65% |
| Cayman Islands |
|
1.61% |
| Canada |
|
1.57% |
| Spain |
|
1.34% |
| Germany |
|
1.31% |
| Netherlands |
|
1.19% |
| Australia |
|
1.13% |
| Singapore |
|
1.00% |
| Autres |
|
7.02% |
Monnaies
| US Dollar |
|
98.35% |
| Cash |
|
1.65% |
