ERSTE BOND DOLLAR USD R01 (T)
AT0000817523
ERSTE BOND DOLLAR USD R01 (T)/ AT0000817523 /
| NAV11/4/2024 |
Chg.-0.5600 |
Type of yield |
Investment Focus |
Investment company |
| 122.0700USD |
-0.46% |
reinvestment |
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Government Bonds |
| Benchmark: |
- |
| Business year start: |
10/1 |
| Last Distribution: |
12/13/2022 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Czech Republic |
| Fund manager: |
Felix Dornaus, Thomas Schuckert |
| Fund volume: |
49.47 mill.
EUR
|
| Launch date: |
4/3/2000 |
| 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 |
|
92.97% |
| Mutual Funds |
|
3.90% |
| Cash |
|
3.13% |
Countries
| United States of America |
|
89.59% |
| Portugal |
|
3.40% |
| Cash |
|
3.13% |
| Others |
|
3.88% |
Currencies
| US Dollar |
|
96.87% |
| Cash |
|
3.13% |
