ERSTE Bond USA Corporate I01 A
AT0000A1Y349
ERSTE Bond USA Corporate I01 A/ AT0000A1Y349 /
| NAV04/11/2024 |
Diferencia-0.5500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 93.3300EUR |
-0.59% |
paying dividend |
Bonds
Corporate Bonds
|
Erste AM ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| País: |
United States of America |
| Sucursal: |
Corporate Bonds |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
29/02 |
| Última distribución: |
30/05/2023 |
| Banco depositario: |
Erste Group Bank AG |
| País de origen: |
Austria |
| Permiso de distribución: |
Austria, Germany, Czech Republic |
| Gestor de fondo: |
Hannes Kusstatscher, Michiel Van der Werf |
| Volumen de fondo: |
101.93 millones
EUR
|
| Fecha de fundación: |
20/10/2017 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.50% |
| Max. Comisión de administración: |
0.37% |
| Inversión mínima: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Erste AM |
| Dirección: |
Am Belvedere 1, 1100, Wien |
| País: |
Austria |
| Internet: |
www.erste-am.at
|
Activos
| Bonds |
|
93.43% |
| Cash |
|
3.79% |
| Mutual Funds |
|
2.78% |
Países
| United States of America |
|
65.16% |
| United Kingdom |
|
7.44% |
| Cash |
|
3.79% |
| Switzerland |
|
3.03% |
| Germany |
|
1.89% |
| Canada |
|
1.82% |
| Ireland |
|
1.55% |
| France |
|
1.54% |
| Hungary |
|
1.51% |
| Luxembourg |
|
1.32% |
| Spain |
|
1.28% |
| Australia |
|
1.23% |
| Italy |
|
1.06% |
| Netherlands |
|
0.98% |
| Singapore |
|
0.88% |
| Otros |
|
5.52% |
Divisas
| Euro |
|
94.27% |
| Cash |
|
3.79% |
| Otros |
|
1.94% |
