ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (T)/  AT0000A0PHJ4  /

Fonds
NAV31/07/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
121.7600EUR +0.13% 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).
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Europe
Branch: Corporate Bonds
Benchmark: -
Business year start: 01/05
Last Distribution: 30/07/2024
Depository bank: Erste Group Bank AG
Fund domicile: Austria
Distribution permission: Austria, Germany, Switzerland
Fund manager: Martin Cech, Michiel Van der Werf
Fund volume: 429.07 mill.  EUR
Launch date: 02/05/2011
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
 

Assets

Bonds
 
97.14%
Cash
 
2.86%

Countries

Netherlands
 
16.09%
France
 
15.14%
Germany
 
9.99%
United States of America
 
9.97%
United Kingdom
 
5.33%
Austria
 
5.25%
Japan
 
3.96%
Norway
 
3.74%
Italy
 
3.24%
Cash
 
2.86%
Ireland
 
2.82%
Sweden
 
2.76%
Luxembourg
 
2.58%
Spain
 
2.57%
Denmark
 
2.34%
Others
 
11.36%

Currencies

Euro
 
97.14%
Cash
 
2.86%