ERSTE Bond International EUR D01 A
AT0000A1YRR6
ERSTE Bond International EUR D01 A/ AT0000A1YRR6 /
| NAV04/11/2024 |
Var.-0.2200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 95.2300EUR |
-0.23% |
paying dividend |
Bonds
Worldwide
|
Erste AM ▶ |
Investment goal
The ESPA BOND INTERNATIONAL fund invests in global bond markets. It takes into account the need for broad risk diversification. The fund places great importance on a good credit rating. The core portfolio, which is made up of international government bonds, may be supplemented with mortgage bonds and corporate bonds. The investment objective of the fund is to achieve high regular income from international bonds. The unhedged foreign currency exposure of the fund can fluctuate between 50% and 100%.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01/08 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Erste Group Bank AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria, Czech Republic |
| Gestore del fondo: |
Anton Hauser, Peter Paul Pölzl |
| Volume del fondo: |
18.8 mill.
EUR
|
| Data di lancio: |
01/12/2017 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.50% |
| Tassa amministrativa massima: |
0.38% |
| 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
| United States of America |
|
59.71% |
| Japan |
|
20.91% |
| United Kingdom |
|
7.94% |
| Supranational |
|
2.42% |
| Australia |
|
2.33% |
| Canada |
|
2.06% |
| Altri |
|
4.63% |
Cambi
| US Dollar |
|
60.52% |
| Japanese Yen |
|
27.11% |
| British Pound |
|
7.69% |
| Australian Dollar |
|
2.25% |
| Canadian Dollar |
|
2.00% |
| Altri |
|
0.43% |
