ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA)
AT0000639422
ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA)/ AT0000639422 /
| NAV13/06/2024 |
Diferencia-7.7002 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 4,922.2598CZK |
-0.16% |
Full reinvestment |
Bonds
Europe
|
Erste AM ▶ |
Objetivo de inversión
The ESPA BOND EUROPE-HIGH YIELD fund invests predominantly in bonds issued in hard currencies by European companies. Currency risks are permanently and completely hedged against the euro. The credit rating of the issuers is primarily in the high-yield segment (Ba or lower). The portfolio is broadly diversified, with more than 100 individual securities in the fund. The fund's investment objective is to achieve high regular income.
Datos maestros
| Tipo de beneficio: |
Full reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Europe |
| Sucursal: |
Corporate Bonds |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/06 |
| Última distribución: |
28/08/2014 |
| Banco depositario: |
Erste Group Bank AG |
| País de origen: |
Austria |
| Permiso de distribución: |
Austria, Germany |
| Gestor de fondo: |
Bernd Stampfl, Michiel Van der Werf |
| Volumen de fondo: |
424.78 millones
EUR
|
| Fecha de fundación: |
23/06/2003 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.50% |
| Max. Comisión de administración: |
1.00% |
| Inversión mínima: |
0.00 CZK |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Erste AM |
| Dirección: |
Am Belvedere 1, 1100, Wien |
| País: |
Austria |
| Internet: |
www.erste-am.at
|
Activos
| Bonds |
|
93.60% |
| Cash |
|
4.71% |
| Mutual Funds |
|
1.69% |
Países
| France |
|
17.98% |
| Netherlands |
|
13.75% |
| Italy |
|
9.62% |
| United States of America |
|
8.87% |
| United Kingdom |
|
8.53% |
| Germany |
|
6.41% |
| Spain |
|
6.40% |
| Cash |
|
4.71% |
| Luxembourg |
|
4.34% |
| Sweden |
|
2.74% |
| Greece |
|
2.40% |
| Denmark |
|
1.39% |
| Ireland |
|
1.39% |
| Panama |
|
1.02% |
| Portugal |
|
0.84% |
| Otros |
|
9.61% |
Divisas
| Euro |
|
93.60% |
| Cash |
|
4.71% |
| Otros |
|
1.69% |
