ERSTE BOND INTERNATIONAL EUR R01 (VTA)
AT0000673322
ERSTE BOND INTERNATIONAL EUR R01 (VTA)/ AT0000673322 /
| NAV16/05/2024 |
Chg.+0.0800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 21.8300EUR |
+0.37% |
Full reinvestment |
Bonds
Worldwide
|
Erste AM ▶ |
Objectif d'investissement
The ESPA BOND INTERNATIONAL fund invests in global bond markets. It takes into account the need for broad risk diversification. The fund places great importance on a good credit rating. The core portfolio, which is made up of international government bonds, may be supplemented with mortgage bonds and corporate bonds. The investment objective of the fund is to achieve high regular income from international bonds. The unhedged foreign currency exposure of the fund can fluctuate between 50% and 100%.
Opérations
| Type de rendement: |
Full reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
- |
| Début de l'exercice: |
01/08 |
| Dernière distribution: |
29/09/2014 |
| Banque dépositaire: |
Erste Group Bank AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria |
| Gestionnaire du fonds: |
Anton Hauser, Peter Paul Pölzl |
| Actif net: |
19 Mio.
EUR
|
| Date de lancement: |
23/09/2002 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.50% |
| Frais d'administration max.: |
0.60% |
| 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
|
Pays
| United States of America |
|
56.59% |
| Japan |
|
23.80% |
| United Kingdom |
|
7.12% |
| Canada |
|
2.45% |
| Supranational |
|
2.30% |
| Australia |
|
2.07% |
| Autres |
|
5.67% |
Monnaies
| US Dollar |
|
59.39% |
| Japanese Yen |
|
28.01% |
| British Pound |
|
6.97% |
| Canadian Dollar |
|
2.39% |
| Australian Dollar |
|
2.01% |
| Swiss Franc |
|
0.76% |
| Autres |
|
0.47% |
