ERSTE RESPONSIBLE BOND EUR R01 (A)
AT0000A01G95
ERSTE RESPONSIBLE BOND EUR R01 (A)/ AT0000A01G95 /
NAV26/08/2024 |
Chg.+0.1600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
118.2900EUR |
+0.14% |
paying dividend |
Bonds
Worldwide
|
Erste AM ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
- |
Début de l'exercice: |
01/04 |
Dernière distribution: |
29/05/2024 |
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: |
61.22 Mio.
EUR
|
Date de lancement: |
06/06/2006 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.50% |
Frais d'administration max.: |
0.60% |
Investissement minimum: |
0.00 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
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% |
Autres |
|
13.12% |