ERSTE MORTGAGE EUR R01 (VTA)
AT0000700778
ERSTE MORTGAGE EUR R01 (VTA)/ AT0000700778 /
| NAV03/10/2024 |
Chg.-0.1100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 76.7000EUR |
-0.14% |
paying dividend |
Bonds
Government Bonds
|
Erste AM ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Pays: |
United States of America |
| Branche: |
Government Bonds |
| Benchmark: |
ICE BofA US GNMA Mortgage Backed Securities Index EUR hedged |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
30/07/2024 |
| Banque dépositaire: |
Erste Group Bank AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria, Germany, Czech Republic |
| Gestionnaire du fonds: |
Thomas Schuckert, Wolfgang Zemanek |
| Actif net: |
53.34 Mio.
EUR
|
| Date de lancement: |
15/10/2001 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.50% |
| Frais d'administration max.: |
0.60% |
| Investissement minimum: |
0.00 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 |
|
94.72% |
| Mutual Funds |
|
2.48% |
| Cash |
|
2.43% |
| Autres |
|
0.37% |
Pays
| United States of America |
|
85.27% |
| Cash |
|
2.43% |
| Autres |
|
12.30% |
Monnaies
| Euro |
|
96.35% |
| Cash |
|
2.43% |
| Autres |
|
1.22% |
