ERSTE Mortgage D01 A
AT0000A1Y976
ERSTE Mortgage D01 A/ AT0000A1Y976 /
| NAV11/4/2024 |
Chg.-0.5000 |
Type of yield |
Investment Focus |
Investment company |
| 86.9900EUR |
-0.57% |
paying dividend |
Bonds
Government Bonds
|
Erste AM ▶ |
Investment goal
The investment objective of the ESPA BOND MORTGAGE fund is to generate regular income through investments in US mortgage bonds. Only bonds with excellent credit ratings are acquired. Currency risks are permanently and completely hedged.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Country: |
United States of America |
| Branch: |
Government Bonds |
| Benchmark: |
ICE BofA US GNMA Mortgage Backed Securities Index EUR hedged |
| Business year start: |
5/1 |
| Last Distribution: |
7/30/2024 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany, Czech Republic |
| Fund manager: |
Thomas Schuckert, Wolfgang Zemanek |
| Fund volume: |
30.94 mill.
EUR
|
| Launch date: |
10/20/2017 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.50% |
| Max. Administration Fee: |
0.38% |
| 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 |
|
93.79% |
| Cash |
|
2.59% |
| Mutual Funds |
|
2.49% |
| Others |
|
1.13% |
Countries
| United States of America |
|
84.75% |
| Cash |
|
2.59% |
| Others |
|
12.66% |
Currencies
| Euro |
|
95.52% |
| Cash |
|
2.59% |
| Others |
|
1.89% |
