ERSTE RESPONSIBLE BOND EUR R01 (VTIA)
AT0000A0WLW5
ERSTE RESPONSIBLE BOND EUR R01 (VTIA)/ AT0000A0WLW5 /
| NAV23/07/2024 |
Chg.-0.0900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 161.5900EUR |
-0.06% |
Full reinvestment |
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: |
Full reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
- |
| Début de l'exercice: |
01/04 |
| Dernière distribution: |
28/05/2014 |
| 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: |
59.29 Mio.
EUR
|
| Date de lancement: |
30/11/2012 |
| 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 |
|
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% |
| Autres |
|
11.51% |
