ERSTE Responsible Bond I01 VTIA
AT0000A21LP6
ERSTE Responsible Bond I01 VTIA/ AT0000A21LP6 /
| NAV26/08/2024 |
Var.+0.1400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 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.
Dati master
| Type of yield: |
Full reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01/04 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Erste Group Bank AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Martin Cech, Michiel Van der Werf |
| Volume del fondo: |
61.22 mill.
EUR
|
| Data di lancio: |
03/07/2018 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.50% |
| Tassa amministrativa massima: |
0.32% |
| Investimento minimo: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Erste AM |
| Indirizzo: |
Am Belvedere 1, 1100, Wien |
| Paese: |
Austria |
| Internet: |
www.erste-am.at
|
Paesi
| 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% |
| Altri |
|
13.12% |
