ERSTE Bond USA Corporate D02 VTIA
AT0000A1Y380
ERSTE Bond USA Corporate D02 VTIA/ AT0000A1Y380 /
| NAV23/07/2024 |
Var.-0.0900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 98.4400EUR |
-0.09% |
Full reinvestment |
Bonds
Corporate Bonds
|
Erste AM ▶ |
Investment goal
The ESPA BOND USA-CORPORATE fund invests in corporate bonds with excellent to average credit ratings. The bonds in the fund have an investment grade credit rating (Aaa to Baa3). The portfolio is broadly diversified. The bonds are denominated in US dollars and are largely issued by US - but also European and other international - companies. The bonds are permanently hedged against currency exposures.
Dati master
| Type of yield: |
Full reinvestment |
| Fondi Categoria: |
Bonds |
| Paese: |
United States of America |
| Settore: |
Corporate Bonds |
| Benchmark: |
- |
| Business year start: |
29/02 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Erste Group Bank AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria, Germany |
| Gestore del fondo: |
Hannes Kusstatscher, Michiel Van der Werf |
| Volume del fondo: |
96.86 mill.
EUR
|
| Data di lancio: |
20/10/2017 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.50% |
| Tassa amministrativa massima: |
0.25% |
| 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 |
|
94.38% |
| Mutual Funds |
|
2.99% |
| Cash |
|
2.63% |
Paesi
| United States of America |
|
63.89% |
| United Kingdom |
|
6.87% |
| France |
|
2.79% |
| Cash |
|
2.63% |
| Ireland |
|
2.54% |
| Switzerland |
|
1.97% |
| Canada |
|
1.92% |
| Hungary |
|
1.59% |
| Germany |
|
1.53% |
| Spain |
|
1.35% |
| Luxembourg |
|
1.35% |
| Australia |
|
1.31% |
| Italy |
|
1.13% |
| Netherlands |
|
1.05% |
| Singapore |
|
0.93% |
| Altri |
|
7.15% |
Cambi
| Euro |
|
96.76% |
| Cash |
|
2.63% |
| Altri |
|
0.61% |
