ERSTE Bond Europe High Yield D02 VTIA
AT0000A1Y3N2
ERSTE Bond Europe High Yield D02 VTIA/ AT0000A1Y3N2 /
| NAV14/06/2024 |
Chg.+127.0508 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 42,725.1016HUF |
+0.30% |
Full reinvestment |
Bonds
Europe
|
Erste AM ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
Full reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Europe |
| Branche: |
Corporate Bonds |
| Benchmark: |
- |
| Début de l'exercice: |
01/06 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Erste Group Bank AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria, Germany |
| Gestionnaire du fonds: |
Bernd Stampfl, Michiel Van der Werf |
| Actif net: |
435.43 Mio.
EUR
|
| Date de lancement: |
20/10/2017 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.50% |
| Frais d'administration max.: |
0.35% |
| Investissement minimum: |
0.00 HUF |
| 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 |
|
93.60% |
| Cash |
|
4.71% |
| Mutual Funds |
|
1.69% |
Pays
| 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% |
| Autres |
|
9.61% |
Monnaies
| Euro |
|
93.60% |
| Cash |
|
4.71% |
| Autres |
|
1.69% |
