ERSTE Bond Euro Corporate R01 A
AT0000A28FD9
ERSTE Bond Euro Corporate R01 A/ AT0000A28FD9 /
| NAV04/11/2024 |
Chg.-9.3901 |
Type of yield |
Investment Focus |
Investment company |
| 2,232.9500CZK |
-0.42% |
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Europe |
| Branch: |
Corporate Bonds |
| Benchmark: |
- |
| Business year start: |
01/08 |
| Last Distribution: |
30/10/2024 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany, Czech Republic |
| Fund manager: |
- |
| Fund volume: |
550.44 mill.
EUR
|
| Launch date: |
28/06/2019 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.50% |
| Max. Administration Fee: |
0.60% |
| Minimum investment: |
0.00 CZK |
| 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 |
|
95.13% |
| Cash |
|
3.09% |
| Mutual Funds |
|
1.76% |
| Others |
|
0.02% |
Countries
| 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% |
| Others |
|
7.72% |
Currencies
| Euro |
|
95.15% |
| Cash |
|
3.09% |
| Others |
|
1.76% |
