ERSTE Responsible Bond I01 VTIA
AT0000A21LP6
ERSTE Responsible Bond I01 VTIA/ AT0000A21LP6 /
| NAV05/11/2024 |
Chg.+0.0800 |
Type of yield |
Investment Focus |
Investment company |
| 98.6000EUR |
+0.08% |
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.
Master data
| Type of yield: |
Full reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01/04 |
| Last Distribution: |
- |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Martin Cech, Michiel Van der Werf |
| Fund volume: |
60.9 mill.
EUR
|
| Launch date: |
03/07/2018 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.50% |
| Max. Administration Fee: |
0.32% |
| Minimum investment: |
1,000,000.00 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
|
Countries
| 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% |
| Others |
|
12.33% |
