ERSTE Responsible Bond I01 VTIA
AT0000A21LP6
ERSTE Responsible Bond I01 VTIA/ AT0000A21LP6 /
NAV8/26/2024 |
Chg.+0.1400 |
Type of yield |
Investment Focus |
Investment company |
98.0500EUR |
+0.14% |
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: |
4/1 |
Last Distribution: |
- |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Martin Cech, Michiel Van der Werf |
Fund volume: |
61.22 mill.
EUR
|
Launch date: |
7/3/2018 |
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 |
|
16.05% |
Austria |
|
12.56% |
Italy |
|
10.03% |
Netherlands |
|
8.03% |
Germany |
|
7.57% |
United Kingdom |
|
6.05% |
Cash |
|
4.95% |
United States of America |
|
4.55% |
Sweden |
|
4.11% |
Canada |
|
2.70% |
Spain |
|
2.56% |
Latvia |
|
2.08% |
Slovakia (Slovak Republic) |
|
2.04% |
Lithuania |
|
1.86% |
Iceland |
|
1.74% |
Others |
|
13.12% |