ERSTE Bond Euro Corporate D02 VTIA
AT0000A1YRN5
ERSTE Bond Euro Corporate D02 VTIA/ AT0000A1YRN5 /
| NAV23/07/2024 |
Chg.-0.0500 |
Type of yield |
Investment Focus |
Investment company |
| 99.8700EUR |
-0.05% |
Full reinvestment |
Bonds
Europe
|
Erste AM ▶ |
Investment goal
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.
Master data
| Type of yield: |
Full reinvestment |
| Funds Category: |
Bonds |
| Region: |
Europe |
| Branch: |
Corporate Bonds |
| Benchmark: |
- |
| Business year start: |
01/08 |
| Last Distribution: |
- |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Michiel Van der Werf, Bernd Stampfl |
| Fund volume: |
535.1 mill.
EUR
|
| Launch date: |
01/12/2017 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.50% |
| Max. Administration Fee: |
0.21% |
| Minimum investment: |
0.00 EUR |
| 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 |
|
95.84% |
| Cash |
|
2.34% |
| Mutual Funds |
|
1.80% |
| Others |
|
0.02% |
Countries
| France |
|
16.06% |
| Netherlands |
|
13.80% |
| United States of America |
|
10.11% |
| Germany |
|
9.58% |
| United Kingdom |
|
8.81% |
| Austria |
|
6.72% |
| Spain |
|
5.49% |
| Italy |
|
3.86% |
| Denmark |
|
3.53% |
| Belgium |
|
3.32% |
| Sweden |
|
3.09% |
| Luxembourg |
|
2.92% |
| Cash |
|
2.34% |
| Switzerland |
|
1.83% |
| Japan |
|
1.63% |
| Others |
|
6.91% |
Currencies
| Euro |
|
95.87% |
| Cash |
|
2.34% |
| Others |
|
1.79% |
