ERSTE Bond Euro Corporate I01 A
AT0000A1YRJ3
ERSTE Bond Euro Corporate I01 A/ AT0000A1YRJ3 /
| NAV04/11/2024 |
Var.-0.0800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 90.1100EUR |
-0.09% |
paying dividend |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Europe |
| Settore: |
Corporate Bonds |
| Benchmark: |
- |
| Business year start: |
01/08 |
| Ultima distribuzione: |
30/10/2024 |
| Banca depositaria: |
Erste Group Bank AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria, Germany, Czech Republic |
| Gestore del fondo: |
- |
| Volume del fondo: |
550.44 mill.
EUR
|
| Data di lancio: |
01/12/2017 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.50% |
| Tassa amministrativa massima: |
0.31% |
| Investimento minimo: |
1,000,000.00 EUR |
| 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 |
|
95.13% |
| Cash |
|
3.09% |
| Mutual Funds |
|
1.76% |
| Altri |
|
0.02% |
Paesi
| 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% |
| Altri |
|
7.72% |
Cambi
| Euro |
|
95.15% |
| Cash |
|
3.09% |
| Altri |
|
1.76% |
