ERSTE Bond USA High Yield D02 VTIA
AT0000A1Y3F8
ERSTE Bond USA High Yield D02 VTIA/ AT0000A1Y3F8 /
NAV2024-11-13 |
Chg.-124.5977 |
Type of yield |
Investment Focus |
Investment company |
45,011.3516HUF |
-0.28% |
Full reinvestment |
Bonds
North America
|
Erste AM ▶ |
Investment strategy
ERSTE BOND USA HIGH YIELD is a bond fund. The Fund aims to achieve capital growth and/or continuous returns.
The unit category ERSTE BOND USA HIGH YIELD EUR R01 was issued for all investors without limitations. There is no minimum (initial) investment volume. In order to attain the investment objective, the Fund invests predominantly, in other words at least 51% of its assets, in bonds from North American companies without limitations on sectors of activity in the form of directly purchased instruments, in other words not indirectly or directly through funds or derivatives, the bonds must predominantly be denominated in USD and must be in the speculative grade (high yield) segment in terms of the ratings assigned by recognised rating agencies. Foreign currency risks are hedged versus the euro to the greatest extent possible using suitable strategies. Units in investment funds may comprise up to 10% of the fund assets per fund and up to 10% in aggregate total. Derivative financial instruments can be used as part of the investment strategy and for hedging purposes, and may comprise up to 35% of the fund assets. The Fund employs an active investment policy and is not oriented towards a benchmark. The assets are selected on a discretionary basis, and the Management Company's degree of freedom is not limited.
Investment goal
ERSTE BOND USA HIGH YIELD is a bond fund. The Fund aims to achieve capital growth and/or continuous returns.
Master data
Type of yield: |
Full reinvestment |
Funds Category: |
Bonds |
Region: |
North America |
Branch: |
Corporate Bonds |
Benchmark: |
- |
Business year start: |
08-01 |
Last Distribution: |
- |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
PGIM, Inc. |
Fund volume: |
78.85 mill.
EUR
|
Launch date: |
2017-10-20 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.50% |
Max. Administration Fee: |
0.53% |
Minimum investment: |
0.00 HUF |
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
|
Assets
Bonds |
|
91.13% |
Mutual Funds |
|
8.65% |
Stocks |
|
0.22% |
Countries
United States of America |
|
71.18% |
Canada |
|
6.09% |
Bermuda |
|
4.24% |
Luxembourg |
|
1.48% |
United Kingdom |
|
1.37% |
Cayman Islands |
|
1.26% |
Panama |
|
0.97% |
Malta |
|
0.58% |
France |
|
0.55% |
Liberia |
|
0.54% |
Netherlands |
|
0.25% |
Jersey |
|
0.22% |
Mexico |
|
0.22% |
Ireland |
|
0.21% |
Mauritius |
|
0.21% |
Others |
|
10.63% |