ERSTE RESPONSIBLE BOND EURO CORPORATE EUR D03 (T)
AT0000A39HK7
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR D03 (T)/ AT0000A39HK7 /
| NAV12/11/2024 |
Var.+0.2600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 104.4000EUR |
+0.25% |
reinvestment |
Bonds
Europe
|
Erste AM ▶ |
Investment goal
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).
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Europe |
| Settore: |
Corporate Bonds |
| Benchmark: |
- |
| Business year start: |
01/05 |
| Ultima distribuzione: |
30/07/2024 |
| 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: |
432.45 mill.
EUR
|
| Data di lancio: |
31/01/2024 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.31% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Erste AM |
| Indirizzo: |
Am Belvedere 1, 1100, Wien |
| Paese: |
Austria |
| Internet: |
www.erste-am.at
|
Paesi
| 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% |
| Altri |
|
8.33% |
