ERSTE MORTGAGE EUR R01 (VTA)
AT0000700778
ERSTE MORTGAGE EUR R01 (VTA)/ AT0000700778 /
| NAV03/10/2024 |
Var.-0.1100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 76.7000EUR |
-0.14% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Paese: |
United States of America |
| Settore: |
Government Bonds |
| Benchmark: |
ICE BofA US GNMA Mortgage Backed Securities Index EUR hedged |
| Business year start: |
01/05 |
| Ultima distribuzione: |
30/07/2024 |
| Banca depositaria: |
Erste Group Bank AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria, Germany, Czech Republic |
| Gestore del fondo: |
Thomas Schuckert, Wolfgang Zemanek |
| Volume del fondo: |
53.34 mill.
EUR
|
| Data di lancio: |
15/10/2001 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.50% |
| Tassa amministrativa massima: |
0.60% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Erste AM |
| Indirizzo: |
Am Belvedere 1, 1100, Wien |
| Paese: |
Austria |
| Internet: |
www.erste-am.at
|
Attività
| Bonds |
|
94.72% |
| Mutual Funds |
|
2.48% |
| Cash |
|
2.43% |
| Altri |
|
0.37% |
Paesi
| United States of America |
|
85.27% |
| Cash |
|
2.43% |
| Altri |
|
12.30% |
Cambi
| Euro |
|
96.35% |
| Cash |
|
2.43% |
| Altri |
|
1.22% |
