ERSTE BOND DOLLAR CORPORATE USD R01 (A)
AT0000721543
ERSTE BOND DOLLAR CORPORATE USD R01 (A)/ AT0000721543 /
NAV2024-08-26 |
Chg.+0.3900 |
Type of yield |
Investment Focus |
Investment company |
91.6500USD |
+0.43% |
paying dividend |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
- |
Business year start: |
08-01 |
Last Distribution: |
2023-09-28 |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany |
Fund manager: |
Hannes Kusstatscher, Michiel Van der Werf |
Fund volume: |
22.21 mill.
EUR
|
Launch date: |
2001-01-22 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.50% |
Max. Administration Fee: |
0.72% |
Minimum investment: |
0.00 USD |
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 |
|
95.69% |
Mutual Funds |
|
2.74% |
Cash |
|
1.48% |
Others |
|
0.09% |
Countries
United States of America |
|
63.78% |
United Kingdom |
|
7.98% |
Ireland |
|
2.84% |
France |
|
2.81% |
Switzerland |
|
2.49% |
Luxembourg |
|
1.96% |
Hungary |
|
1.70% |
Cayman Islands |
|
1.61% |
Canada |
|
1.59% |
Cash |
|
1.48% |
Spain |
|
1.36% |
Germany |
|
1.28% |
Netherlands |
|
1.20% |
Australia |
|
1.12% |
Singapore |
|
1.00% |
Others |
|
5.80% |
Currencies
US Dollar |
|
98.52% |
Cash |
|
1.48% |