ERSTE PORTFOLIO BOND EUROPE EUR R01 (T)
AT0000812805
ERSTE PORTFOLIO BOND EUROPE EUR R01 (T)/ AT0000812805 /
| NAV18/11/2024 |
Chg.+0.0500 |
Type of yield |
Investment Focus |
Investment company |
| 96.9200EUR |
+0.05% |
reinvestment |
Bonds
Europe
|
Erste AM ▶ |
Investment goal
The investment objective of the ESPA PORTFOLIO BOND fund is to achieve regular income from a portfolio of euro bonds mixed with foreign currency bonds. The fund invests minimum two thirds of its portfolio in euro bonds with high credit ratings on average. The share of foreign currency bonds is limited to a maximum of 30% of the fund's assets. In addition to government bonds, the fund also acquires top-rated mortgage bonds and corporate bonds. Moreover, a maximum of 10% of the fund's assets may be invested in high-yield and emerging market bonds.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Europe |
| Branch: |
Bonds: Mixed |
| Benchmark: |
ICE BofA Pan-Europe Government Bond Index |
| Business year start: |
01/07 |
| Last Distribution: |
29/09/2021 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany, Czech Republic |
| Fund manager: |
Wolfgang Zemanek, Anton Hauser |
| Fund volume: |
111.68 mill.
EUR
|
| Launch date: |
15/10/1998 |
| 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 |
|
86.39% |
| Mutual Funds |
|
10.55% |
| Cash |
|
3.06% |
Countries
| United Kingdom |
|
16.68% |
| Italy |
|
15.86% |
| Spain |
|
12.81% |
| France |
|
10.75% |
| Austria |
|
6.20% |
| Germany |
|
5.37% |
| Norway |
|
4.56% |
| Belgium |
|
3.63% |
| Cash |
|
3.06% |
| Portugal |
|
2.89% |
| Netherlands |
|
2.35% |
| Supranational |
|
1.88% |
| United States of America |
|
0.90% |
| Sweden |
|
0.70% |
| Denmark |
|
0.69% |
| Others |
|
11.67% |
Currencies
| Euro |
|
64.93% |
| British Pound |
|
17.48% |
| Cash |
|
3.06% |
| Swiss Franc |
|
1.01% |
| Norwegian Kroner |
|
0.93% |
| Polish Zloty |
|
0.81% |
| Danish Krone |
|
0.69% |
| Swedish Krona |
|
0.46% |
| Others |
|
10.63% |
