NAV04/11/2024 Chg.-0.5800 Type de rendement Focus sur l'investissement Société de fonds
97.8000EUR -0.59% Full reinvestment Bonds Corporate Bonds Erste AM 
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: Full reinvestment
Fonds Catégorie: Bonds
Pays: United States of America
Branche: Corporate Bonds
Benchmark: -
Début de l'exercice: 29/02
Dernière distribution: -
Banque dépositaire: Erste Group Bank AG
Domicile: Austria
Permission de distribution: Austria, Germany, Czech Republic
Gestionnaire du fonds: Hannes Kusstatscher, Michiel Van der Werf
Actif net: 101.93 Mio.  EUR
Date de lancement: 20/10/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.50%
Frais d'administration max.: 0.37%
Investissement minimum: 1,000,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Erste AM
Adresse: Am Belvedere 1, 1100, Wien
Pays: Austria
Internet: www.erste-am.at
 

Actifs

Bonds
 
94.37%
Mutual Funds
 
2.88%
Cash
 
1.67%
Autres
 
1.08%

Pays

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%
Autres
 
7.81%

Monnaies

Euro
 
96.25%
Cash
 
1.67%
Autres
 
2.08%