ERSTE Bond USA Corporate I01 A
AT0000A1Y349
ERSTE Bond USA Corporate I01 A/ AT0000A1Y349 /
| NAV2024-11-04 |
Chg.-0.5500 |
Type of yield |
Investment Focus |
Investment company |
| 93.3300EUR |
-0.59% |
paying dividend |
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Country: |
United States of America |
| Branch: |
Corporate Bonds |
| Benchmark: |
- |
| Business year start: |
02-29 |
| Last Distribution: |
2023-05-30 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany, Czech Republic |
| Fund manager: |
Hannes Kusstatscher, Michiel Van der Werf |
| Fund volume: |
101.93 mill.
EUR
|
| Launch date: |
2017-10-20 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.50% |
| Max. Administration Fee: |
0.37% |
| Minimum investment: |
1,000,000.00 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 |
|
94.37% |
| Mutual Funds |
|
2.88% |
| Cash |
|
1.67% |
| Others |
|
1.08% |
Countries
| United States of America |
|
64.11% |
| United Kingdom |
|
7.37% |
| Switzerland |
|
2.98% |
| France |
|
2.60% |
| Germany |
|
1.86% |
| Canada |
|
1.81% |
| Cash |
|
1.67% |
| Ireland |
|
1.55% |
| Hungary |
|
1.47% |
| Luxembourg |
|
1.30% |
| Spain |
|
1.28% |
| Australia |
|
1.23% |
| Italy |
|
1.06% |
| Netherlands |
|
1.00% |
| Singapore |
|
0.90% |
| Others |
|
7.81% |
Currencies
| Euro |
|
96.25% |
| Cash |
|
1.67% |
| Others |
|
2.08% |
