ERSTE BOND INTERNATIONAL EUR R01 (T)/  AT0000812920  /

Fonds
NAV8/26/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
20.5300EUR +0.05% reinvestment 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: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 8/1
Last Distribution: 9/29/2022
Depository bank: Erste Group Bank AG
Fund domicile: Austria
Distribution permission: Austria
Fund manager: Anton Hauser, Peter Paul Pölzl
Fund volume: 19.01 mill.  EUR
Launch date: 10/1/1998
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
 

Assets

Bonds
 
100.00%

Countries

Global
 
100.00%

Currencies

US Dollar
 
61.32%
Japanese Yen
 
26.51%
British Pound
 
7.55%
Australian Dollar
 
2.22%
Canadian Dollar
 
1.99%
Others
 
0.41%