ERSTE BOND DOLLAR EUR R01 (A)
AT0000858360
ERSTE BOND DOLLAR EUR R01 (A)/ AT0000858360 /
| NAV16/05/2024 |
Chg.+0.1700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 51.0500EUR |
+0.33% |
paying dividend |
Bonds
Worldwide
|
Erste AM ▶ |
Objectif d'investissement
The ESPA BOND DOLLAR fund invests primarily in US government bonds (Treasuries) and Eurobonds denominated in US dollars. In addition, bonds denominated in Canadian and Australian dollars may be added. When selecting securities the is a focuse on a high credit rating. Due to its exposure to foreign currencies, a substantial portion of the change in the fund's price may be attributable to foreign exchange fluctuations.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Government Bonds |
| Benchmark: |
- |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
13/12/2023 |
| Banque dépositaire: |
Erste Group Bank AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria |
| Gestionnaire du fonds: |
Felix Dornaus, Thomas Schuckert |
| Actif net: |
50.82 Mio.
EUR
|
| Date de lancement: |
13/03/1989 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.50% |
| Frais d'administration max.: |
0.72% |
| Investissement minimum: |
0.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Erste AM |
| Adresse: |
Am Belvedere 1, 1100, Wien |
| Pays: |
Austria |
| Internet: |
www.erste-am.at
|
Actifs
| Bonds |
|
91.78% |
| Cash |
|
4.14% |
| Mutual Funds |
|
4.04% |
| Autres |
|
0.04% |
Pays
| United States of America |
|
88.08% |
| Cash |
|
4.14% |
| Portugal |
|
3.17% |
| Uruguay |
|
0.53% |
| Autres |
|
4.08% |
Monnaies
| US Dollar |
|
95.86% |
| Cash |
|
4.14% |
