ERSTE Bond Inflation Linked I01 A
AT0000A1Y2Y1
ERSTE Bond Inflation Linked I01 A/ AT0000A1Y2Y1 /
| NAV04/11/2024 |
Chg.+0.1100 |
Type of yield |
Investment Focus |
Investment company |
| 110.7900EUR |
+0.10% |
paying dividend |
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Europe |
| Branch: |
Government Bonds |
| Benchmark: |
- |
| Business year start: |
01/06 |
| Last Distribution: |
30/08/2022 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Czech Republic |
| Fund manager: |
Thomas Schuckert, Helwig-Dieter Ziering |
| Fund volume: |
44.28 mill.
EUR
|
| Launch date: |
20/10/2017 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.50% |
| Max. Administration Fee: |
0.31% |
| Minimum investment: |
1,000,000.00 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
|
Countries
| France |
|
42.83% |
| Italy |
|
30.04% |
| Germany |
|
13.05% |
| Spain |
|
12.55% |
| Cash |
|
0.85% |
| Others |
|
0.68% |
