ERSTE RESPONSIBLE BOND EUR R01 (VTIA)
AT0000A0WLW5
ERSTE RESPONSIBLE BOND EUR R01 (VTIA)/ AT0000A0WLW5 /
NAV03/10/2024 |
Var.-0.3900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
Full reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/04 |
Ultima distribuzione: |
28/05/2014 |
Banca depositaria: |
Erste Group Bank AG |
Domicilio del fondo: |
Austria |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Martin Cech, Michiel Van der Werf |
Volume del fondo: |
61.6 mill.
EUR
|
Data di lancio: |
30/11/2012 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.50% |
Tassa amministrativa massima: |
0.60% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Erste AM |
Indirizzo: |
Am Belvedere 1, 1100, Wien |
Paese: |
Austria |
Internet: |
www.erste-am.at
|
Paesi
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% |
Altri |
|
12.46% |