ERSTE Bond Corporate BB I01 A
AT0000A2AL16
ERSTE Bond Corporate BB I01 A/ AT0000A2AL16 /
| NAV9/19/2024 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 95.0300EUR |
-0.01% |
paying dividend |
Bonds
Worldwide
|
Erste AM ▶ |
Investment goal
The ESPA BOND CORPORATE BB fund acquires primarily corporate bonds of international issuers with a "BB" rating. The portfolio is broadly diversified via active selection of securities from a wide variety of different companies and sectors. Any currency risks are hedged against the euro on an ongoing basis. The fund's investment objective is to achieve regular income in euros.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
- |
| Business year start: |
2/1 |
| Last Distribution: |
4/29/2024 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany, Czech Republic |
| Fund manager: |
Bernd Stampfl |
| Fund volume: |
189.55 mill.
EUR
|
| Launch date: |
12/15/2019 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.50% |
| Max. Administration Fee: |
0.63% |
| 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
|
Assets
| Bonds |
|
97.30% |
| Mutual Funds |
|
1.72% |
| Cash |
|
0.98% |
Countries
| France |
|
19.81% |
| United Kingdom |
|
13.49% |
| Netherlands |
|
12.71% |
| Italy |
|
12.41% |
| United States of America |
|
9.74% |
| Spain |
|
3.68% |
| Greece |
|
3.42% |
| Portugal |
|
3.12% |
| Germany |
|
3.03% |
| Sweden |
|
2.80% |
| Austria |
|
2.15% |
| Luxembourg |
|
2.01% |
| Japan |
|
1.32% |
| Ireland |
|
1.16% |
| Cash |
|
0.98% |
| Others |
|
8.17% |
Currencies
| Euro |
|
95.78% |
| British Pound |
|
1.16% |
| Cash |
|
0.98% |
| US Dollar |
|
0.26% |
| Others |
|
1.82% |
