ERSTE BOND INTERNATIONAL EUR R01 (A)
AT0000858048
ERSTE BOND INTERNATIONAL EUR R01 (A)/ AT0000858048 /
| NAV2024-11-04 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 9.3400EUR |
-0.21% |
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%.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
08-01 |
| Last Distribution: |
2024-09-27 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Czech Republic |
| Fund manager: |
Anton Hauser, Peter Paul Pölzl |
| Fund volume: |
18.8 mill.
EUR
|
| Launch date: |
1969-12-16 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.50% |
| Max. Administration Fee: |
0.60% |
| Minimum investment: |
0.00 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
| United States of America |
|
59.71% |
| Japan |
|
20.91% |
| United Kingdom |
|
7.94% |
| Supranational |
|
2.42% |
| Australia |
|
2.33% |
| Canada |
|
2.06% |
| Others |
|
4.63% |
Currencies
| US Dollar |
|
60.52% |
| Japanese Yen |
|
27.11% |
| British Pound |
|
7.69% |
| Australian Dollar |
|
2.25% |
| Canadian Dollar |
|
2.00% |
| Others |
|
0.43% |
