ERSTE BOND DOLLAR USD R01 (A)
AT0000982723
ERSTE BOND DOLLAR USD R01 (A)/ AT0000982723 /
| NAV04/11/2024 |
Var.-0.2700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 56.3200USD |
-0.48% |
paying dividend |
Bonds
Worldwide
|
Erste AM ▶ |
Investment goal
The ESPA BOND DOLLAR fund invests primarily in US government bonds (Treasuries) and Eurobonds denominated in US dollars. In addition, bonds denominated in Canadian and Australian dollars may be added. When selecting securities the is a focuse on a high credit rating. Due to its exposure to foreign currencies, a substantial portion of the change in the fund's price may be attributable to foreign exchange fluctuations.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Government Bonds |
| Benchmark: |
- |
| Business year start: |
01/10 |
| Ultima distribuzione: |
13/12/2023 |
| Banca depositaria: |
Erste Group Bank AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria, Czech Republic |
| Gestore del fondo: |
Felix Dornaus, Thomas Schuckert |
| Volume del fondo: |
49.47 mill.
EUR
|
| Data di lancio: |
03/04/1996 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.50% |
| Tassa amministrativa massima: |
0.72% |
| 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 |
|
92.97% |
| Mutual Funds |
|
3.90% |
| Cash |
|
3.13% |
Paesi
| United States of America |
|
89.59% |
| Portugal |
|
3.40% |
| Cash |
|
3.13% |
| Altri |
|
3.88% |
Cambi
| US Dollar |
|
96.87% |
| Cash |
|
3.13% |
