ERSTE RESPONSIBLE BOND EUR R01 (VTIA)
AT0000A0WLW5
ERSTE RESPONSIBLE BOND EUR R01 (VTIA)/ AT0000A0WLW5 /
| NAV2024-07-23 |
Chg.-0.0900 |
Type of yield |
Investment Focus |
Investment company |
| 161.5900EUR |
-0.06% |
Full 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.
Master data
| Type of yield: |
Full reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
04-01 |
| Last Distribution: |
2014-05-28 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Martin Cech, Michiel Van der Werf |
| Fund volume: |
59.29 mill.
EUR
|
| Launch date: |
2012-11-30 |
| 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 |
|
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% |
| Others |
|
11.51% |
