ERSTE Respon. Bond Euro-Corp.I01 VTIA
AT0000A1YSG7
ERSTE Respon. Bond Euro-Corp.I01 VTIA/ AT0000A1YSG7 /
| NAV23/07/2024 |
Chg.-0.0600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 98.7100EUR |
-0.06% |
Full reinvestment |
Bonds
Europe
|
Erste AM ▶ |
Objectif d'investissement
The ERSTE RESPONSIBLE BOND EURO-CORPORATE fund invests primarily in euro-denominated corporate bonds of European issuers with excellent to average credit ratings. Its investment universe is based on ethical-sustainable factors, applying the following exclusion criteria: nuclear power, genetic engineering, child labour, proven (severe) abusive business practices, pornography, defence/weapons, tobacco, (avoidable) animal testing, capital punishment and violation of the ILO protocol. The credit rating of the bonds in the fund is primarily investment grade between AAA to BBB (or Moodys Aaa - Baa3).
Opérations
| Type de rendement: |
Full reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Europe |
| Branche: |
Corporate Bonds |
| Benchmark: |
- |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Erste Group Bank AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Martin Cech, Michiel Van der Werf |
| Actif net: |
434.1 Mio.
EUR
|
| Date de lancement: |
01/12/2017 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.50% |
| Frais d'administration max.: |
0.31% |
| Investissement minimum: |
1,000,000.00 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
|
Pays
| Netherlands |
|
16.09% |
| France |
|
15.14% |
| Germany |
|
9.99% |
| United States of America |
|
9.97% |
| United Kingdom |
|
5.33% |
| Austria |
|
5.25% |
| Japan |
|
3.96% |
| Norway |
|
3.74% |
| Italy |
|
3.24% |
| Cash |
|
2.86% |
| Ireland |
|
2.82% |
| Sweden |
|
2.76% |
| Luxembourg |
|
2.58% |
| Spain |
|
2.57% |
| Denmark |
|
2.34% |
| Autres |
|
11.36% |
