ERSTE MORTGAGE EUR R01 (VTA)
AT0000700778
ERSTE MORTGAGE EUR R01 (VTA)/ AT0000700778 /
NAV2024-08-26 |
Chg.+0.3300 |
Type of yield |
Investment Focus |
Investment company |
76.3500EUR |
+0.43% |
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: |
- |
Business year start: |
05-01 |
Last Distribution: |
2024-07-30 |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany |
Fund manager: |
Thomas Schuckert, Wolfgang Zemanek |
Fund volume: |
52.92 mill.
EUR
|
Launch date: |
2001-10-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.50% |
Max. Administration Fee: |
0.60% |
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 |
|
94.76% |
Mutual Funds |
|
2.54% |
Cash |
|
2.44% |
Others |
|
0.26% |
Countries
United States of America |
|
88.47% |
Cash |
|
2.44% |
Others |
|
9.09% |
Currencies
Euro |
|
95.07% |
Cash |
|
2.44% |
Others |
|
2.49% |