ERSTE BOND DOLLAR CORPORATE EUR R01 (VTA)
AT0000658950
ERSTE BOND DOLLAR CORPORATE EUR R01 (VTA)/ AT0000658950 /
| NAV31/05/2024 |
Var.+0.5900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 186.5300EUR |
+0.32% |
Full reinvestment |
Bonds
Worldwide
|
Erste AM ▶ |
Investment goal
The ESPA BOND DOLLAR-CORPORATE fund invests in corporate bonds with excellent to average credit ratings. The bonds in the fund have an investment grade credit rating (Aaa to Baa3). The portfolio is broadly diversified. The bonds are denominated in US dollars and are largely issued by US - but also European and other international - companies.
Dati master
| Type of yield: |
Full reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Corporate Bonds |
| Benchmark: |
- |
| Business year start: |
01/08 |
| Ultima distribuzione: |
29/09/2014 |
| Banca depositaria: |
Erste Group Bank AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria, Germany |
| Gestore del fondo: |
Hannes Kusstatscher, Michiel Van der Werf |
| Volume del fondo: |
22.83 mill.
EUR
|
| Data di lancio: |
21/01/2003 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.50% |
| Tassa amministrativa massima: |
0.72% |
| Investimento minimo: |
0.00 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
|
Attività
| Bonds |
|
93.90% |
| Cash |
|
3.43% |
| Mutual Funds |
|
2.67% |
Paesi
| United States of America |
|
63.53% |
| United Kingdom |
|
6.93% |
| Cash |
|
3.43% |
| Ireland |
|
2.78% |
| France |
|
2.72% |
| Canada |
|
1.88% |
| Luxembourg |
|
1.84% |
| Switzerland |
|
1.66% |
| Cayman Islands |
|
1.59% |
| Spain |
|
1.30% |
| Germany |
|
1.28% |
| Netherlands |
|
1.16% |
| Australia |
|
1.10% |
| Italy |
|
0.87% |
| Singapore |
|
0.79% |
| Altri |
|
7.14% |
Cambi
| US Dollar |
|
96.57% |
| Cash |
|
3.43% |
