ERSTE Responsible Bond I01 A
AT0000A21LN1
ERSTE Responsible Bond I01 A/ AT0000A21LN1 /
| NAV05/11/2024 |
Chg.+0.0600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 90.8500EUR |
+0.07% |
paying dividend |
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: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
- |
| Début de l'exercice: |
01/04 |
| Dernière distribution: |
29/05/2024 |
| 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: |
60.9 Mio.
EUR
|
| Date de lancement: |
03/07/2018 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.50% |
| Frais d'administration max.: |
0.32% |
| Investissement minimum: |
1,000,000.00 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 |
|
15.63% |
| Austria |
|
12.34% |
| Italy |
|
9.93% |
| Germany |
|
9.05% |
| Netherlands |
|
7.89% |
| United Kingdom |
|
6.95% |
| Sweden |
|
4.99% |
| United States of America |
|
4.48% |
| Spain |
|
3.83% |
| Canada |
|
2.59% |
| Europe |
|
2.35% |
| Latvia |
|
2.06% |
| Slovakia (Slovak Republic) |
|
2.00% |
| Lithuania |
|
1.85% |
| Iceland |
|
1.73% |
| Autres |
|
12.33% |
