ERSTE Bond Euro Corporate D01 A
AT0000A1YRK1
ERSTE Bond Euro Corporate D01 A/ AT0000A1YRK1 /
| NAV04/11/2024 |
Chg.-0.0900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 94.9000EUR |
-0.09% |
paying dividend |
Bonds
Europe
|
Erste AM ▶ |
Objectif d'investissement
The ESPA BOND EURO-CORPORATE fund invests primarily in euro-denominated corporate bonds of European issuers with excellent to average credit ratings. The credit rating of the bonds in the fund is primarily investment grade (Aaa to Baa3). The focus is on bonds denominated in euros. The portfolio is broadly diversified, with more than 200 individual securities in the fund. Any foreign exchange risks are largely hedged against the euro.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Europe |
| Branche: |
Corporate Bonds |
| Benchmark: |
- |
| Début de l'exercice: |
01/08 |
| Dernière distribution: |
30/10/2024 |
| Banque dépositaire: |
Erste Group Bank AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria, Germany, Czech Republic |
| Gestionnaire du fonds: |
- |
| Actif net: |
550.44 Mio.
EUR
|
| Date de lancement: |
01/12/2017 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.50% |
| Frais d'administration max.: |
0.38% |
| 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 |
|
95.13% |
| Cash |
|
3.09% |
| Mutual Funds |
|
1.76% |
| Autres |
|
0.02% |
Pays
| France |
|
15.10% |
| Netherlands |
|
14.30% |
| United States of America |
|
11.01% |
| Germany |
|
10.24% |
| United Kingdom |
|
8.15% |
| Austria |
|
5.91% |
| Spain |
|
5.39% |
| Denmark |
|
3.46% |
| Italy |
|
3.44% |
| Belgium |
|
3.31% |
| Cash |
|
3.09% |
| Sweden |
|
3.04% |
| Luxembourg |
|
2.89% |
| Japan |
|
1.55% |
| Ireland |
|
1.40% |
| Autres |
|
7.72% |
Monnaies
| Euro |
|
95.15% |
| Cash |
|
3.09% |
| Autres |
|
1.76% |
