ERSTE Responsible Bond D01 T
AT0000A2KVX3
ERSTE Responsible Bond D01 T/ AT0000A2KVX3 /
| NAV23/07/2024 |
Var.-0.0500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 88.9700EUR |
-0.06% |
reinvestment |
Bonds
Worldwide
|
Erste AM ▶ |
Investment goal
The ERSTE RESPONSIBLE BOND fund is a euro bond fund whose investment universe is defined according to ethically sustainable criteria. The fund invests in government bonds, public sector/supranational issuers, corporate bonds, in bonds of financial service providers, in Pfandbriefe and in special sustainable bond issues.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01/04 |
| Ultima distribuzione: |
30/05/2022 |
| Banca depositaria: |
Erste Group Bank AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Martin Cech, Michiel Van der Werf |
| Volume del fondo: |
59.29 mill.
EUR
|
| Data di lancio: |
04/12/2020 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.50% |
| Tassa amministrativa massima: |
0.38% |
| 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
|
Paesi
| France |
|
15.98% |
| Austria |
|
12.58% |
| Italy |
|
9.98% |
| Netherlands |
|
8.04% |
| Germany |
|
7.56% |
| United Kingdom |
|
6.09% |
| Cash |
|
5.66% |
| United States of America |
|
4.49% |
| Sweden |
|
4.12% |
| Denmark |
|
2.90% |
| Canada |
|
2.69% |
| Spain |
|
2.53% |
| Latvia |
|
2.09% |
| Slovakia (Slovak Republic) |
|
2.05% |
| Iceland |
|
1.73% |
| Altri |
|
11.51% |
