NAV04/11/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
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%.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: -
Business year start: 01/08
Ultima distribuzione: 27/09/2024
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: 16/12/1969
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.50%
Tassa amministrativa massima: 0.60%
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
 

Attività

Bonds
 
100.00%

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%