ERSTE RESPONSIBLE BOND EURO CORPORATE EUR D03 (T)
AT0000A39HK7
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR D03 (T)/ AT0000A39HK7 /
| NAV12/11/2024 |
Chg.+0.2600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 104.4000EUR |
+0.25% |
reinvestment |
Bonds
Europe
|
Erste AM ▶ |
Objectif d'investissement
The ERSTE RESPONSIBLE BOND EURO-CORPORATE fund invests primarily in euro-denominated corporate bonds of European issuers with excellent to average credit ratings. Its investment universe is based on ethical-sustainable factors, applying the following exclusion criteria: nuclear power, genetic engineering, child labour, proven (severe) abusive business practices, pornography, defence/weapons, tobacco, (avoidable) animal testing, capital punishment and violation of the ILO protocol. The credit rating of the bonds in the fund is primarily investment grade between AAA to BBB (or Moodys Aaa - Baa3).
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Europe |
| Branche: |
Corporate Bonds |
| Benchmark: |
- |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
30/07/2024 |
| Banque dépositaire: |
Erste Group Bank AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Martin Cech, Michiel Van der Werf |
| Actif net: |
432.45 Mio.
EUR
|
| Date de lancement: |
31/01/2024 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.31% |
| Investissement minimum: |
0.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Erste AM |
| Adresse: |
Am Belvedere 1, 1100, Wien |
| Pays: |
Austria |
| Internet: |
www.erste-am.at
|
Actifs
| Bonds |
|
99.95% |
| Autres |
|
0.05% |
Pays
| Netherlands |
|
17.00% |
| France |
|
16.75% |
| United States of America |
|
10.02% |
| Germany |
|
9.95% |
| United Kingdom |
|
5.74% |
| Austria |
|
5.41% |
| Japan |
|
4.07% |
| Norway |
|
3.81% |
| Italy |
|
3.31% |
| Ireland |
|
3.04% |
| Spain |
|
2.88% |
| Sweden |
|
2.85% |
| Luxembourg |
|
2.65% |
| Denmark |
|
2.16% |
| Canada |
|
2.03% |
| Autres |
|
8.33% |
