baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

SPORO Euro Bond fund/ SK3110000328 /

NAV16/05/2024	Chg.0.0000	Type of yield	Investment Focus	Investment company
0.0504EUR	0.00%	-	Bonds Worldwide	Asset M. o. Slo. sp. ▶

Master data

Type of yield:	-
Funds Category:	Bonds
Region:	Worldwide
Branch:	Bonds: Mixed
Benchmark:	-
Business year start:	-
Last Distribution:	-
Depository bank:	-
Fund domicile:	Slovakia (Slovak Republic)
Distribution permission:	-
Fund manager:	-
Fund volume:	113.88 mill. EUR
Launch date:	31/07/2001
Investment focus:	-

Conditions

Issue surcharge:	1.00%
Max. Administration Fee:	1.10%
Minimum investment:	- EUR
Deposit fees:	0.12%
Redemption charge:	-
Key Investor Information:	-

Investment company

Funds company:	Asset M. o. Slo. sp.
Address:	Tomasikova 48, 83265, Bratislava
Country:	Slovakia (Slovak Republic)
Internet:	www.erste-am.sk

Assets

Bonds		100.00%

Countries

Global		100.00%