ERSTE RESPONSIBLE BOND EUR R01 (A)
AT0000A01G95
ERSTE RESPONSIBLE BOND EUR R01 (A)/ AT0000A01G95 /
| NAV8/26/2024 |
Chg.+0.1600 |
Type of yield |
Investment Focus |
Investment company |
| 118.2900EUR |
+0.14% |
paying dividend |
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
4/1 |
| Last Distribution: |
5/29/2024 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Martin Cech, Michiel Van der Werf |
| Fund volume: |
61.22 mill.
EUR
|
| Launch date: |
6/6/2006 |
| 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
|
Countries
| France |
|
16.05% |
| Austria |
|
12.56% |
| Italy |
|
10.03% |
| Netherlands |
|
8.03% |
| Germany |
|
7.57% |
| United Kingdom |
|
6.05% |
| Cash |
|
4.95% |
| United States of America |
|
4.55% |
| Sweden |
|
4.11% |
| Canada |
|
2.70% |
| Spain |
|
2.56% |
| Latvia |
|
2.08% |
| Slovakia (Slovak Republic) |
|
2.04% |
| Lithuania |
|
1.86% |
| Iceland |
|
1.74% |
| Others |
|
13.12% |
