ERSTE RESPONSIBLE BOND EUR R01 (VTIA)
AT0000A0WLW5
ERSTE RESPONSIBLE BOND EUR R01 (VTIA)/ AT0000A0WLW5 /
NAV10/3/2024 |
Chg.-0.3900 |
Type of yield |
Investment Focus |
Investment company |
165.4500EUR |
-0.24% |
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: |
4/1 |
Last Distribution: |
5/28/2014 |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Martin Cech, Michiel Van der Werf |
Fund volume: |
61.6 mill.
EUR
|
Launch date: |
11/30/2012 |
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 |
|
15.68% |
Austria |
|
12.32% |
Italy |
|
9.86% |
Germany |
|
9.05% |
Netherlands |
|
7.88% |
United Kingdom |
|
6.93% |
Sweden |
|
4.98% |
United States of America |
|
4.44% |
Spain |
|
3.79% |
Canada |
|
2.66% |
Europe |
|
2.35% |
Latvia |
|
2.05% |
Slovakia (Slovak Republic) |
|
2.00% |
Lithuania |
|
1.84% |
Iceland |
|
1.71% |
Others |
|
12.46% |