ERSTE Responsible Bond I01 VTIA
AT0000A21LP6
ERSTE Responsible Bond I01 VTIA/ AT0000A21LP6 /
NAV03/10/2024 |
Chg.-0.2300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
99.1200EUR |
-0.23% |
Full reinvestment |
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: |
Full reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
- |
Début de l'exercice: |
01/04 |
Dernière distribution: |
- |
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: |
61.6 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 |
|
15.68% |
Austria |
|
12.32% |
Italy |
|
9.86% |
Germany |
|
9.05% |
Netherlands |
|
7.88% |
United Kingdom |
|
6.93% |
Sweden |
|
4.98% |
United States of America |
|
4.44% |
Spain |
|
3.79% |
Canada |
|
2.66% |
Europe |
|
2.35% |
Latvia |
|
2.05% |
Slovakia (Slovak Republic) |
|
2.00% |
Lithuania |
|
1.84% |
Iceland |
|
1.71% |
Autres |
|
12.46% |