ERSTE BOND INFLATION LINKED EUR R01 (A)
AT0000619887
ERSTE BOND INFLATION LINKED EUR R01 (A)/ AT0000619887 /
| NAV23/07/2024 |
Chg.-0.1800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 95.1800EUR |
-0.19% |
paying dividend |
Bonds
Europe
|
Erste AM ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Europe |
| Branche: |
Government Bonds |
| Benchmark: |
- |
| Début de l'exercice: |
01/06 |
| Dernière distribution: |
30/08/2023 |
| Banque dépositaire: |
Erste Group Bank AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria |
| Gestionnaire du fonds: |
Thomas Schuckert, Helwig-Dieter Ziering |
| Actif net: |
44.41 Mio.
EUR
|
| Date de lancement: |
03/12/2004 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.50% |
| Frais d'administration max.: |
0.60% |
| 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
|
Pays
| France |
|
40.84% |
| Italy |
|
26.70% |
| Spain |
|
16.72% |
| Germany |
|
14.72% |
| Cash |
|
1.01% |
| Autres |
|
0.01% |
Monnaies
| Euro |
|
98.97% |
| Cash |
|
1.01% |
| Autres |
|
0.02% |
