ERSTE Bond Inflation Linked D02 VTIA
AT0000A1Y323
ERSTE Bond Inflation Linked D02 VTIA/ AT0000A1Y323 /
NAV26/08/2024 |
Var.+0.4300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
117.8000EUR |
+0.37% |
Full reinvestment |
Bonds
Europe
|
Erste AM ▶ |
Investment goal
The ESPA BOND INFLATION-LINKED fund invests in inflation-protected bonds. These securities offer the benefit that all future payments are continuously adjusted to the inflation rate. That protects the current purchasing power of the money well into the future. The fund invests primarily in government bonds or other highly-rated European issuers. The maturity structure of the fund is actively managed. Currency risks are permanently and completely hedged against the euro.
Dati master
Type of yield: |
Full reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Europe |
Settore: |
Government Bonds |
Benchmark: |
- |
Business year start: |
01/06 |
Ultima distribuzione: |
- |
Banca depositaria: |
Erste Group Bank AG |
Domicilio del fondo: |
Austria |
Permesso di distribuzione: |
Austria |
Gestore del fondo: |
Thomas Schuckert, Helwig-Dieter Ziering |
Volume del fondo: |
44.18 mill.
EUR
|
Data di lancio: |
20/10/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.50% |
Tassa amministrativa massima: |
0.21% |
Investimento minimo: |
0.00 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
|
Paesi
France |
|
43.49% |
Italy |
|
29.82% |
Germany |
|
13.57% |
Spain |
|
12.18% |
Cash |
|
0.94% |
Cambi
Euro |
|
99.03% |
Cash |
|
0.94% |
Altri |
|
0.03% |