NAV16/05/2024 Var.+0.0800 Type of yield Focus sugli investimenti Società d'investimento
21.8300EUR +0.37% Full reinvestment Bonds Worldwide Erste AM 
 

Investment goal

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%.
 

Dati master

Type of yield: Full reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
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
Gestore del fondo: Anton Hauser, Peter Paul Pölzl
Volume del fondo: 19 mill.  EUR
Data di lancio: 23/09/2002
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.50%
Tassa amministrativa massima: 0.60%
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
 
100.00%

Paesi

United States of America
 
56.59%
Japan
 
23.80%
United Kingdom
 
7.12%
Canada
 
2.45%
Supranational
 
2.30%
Australia
 
2.07%
Altri
 
5.67%

Cambi

US Dollar
 
59.39%
Japanese Yen
 
28.01%
British Pound
 
6.97%
Canadian Dollar
 
2.39%
Australian Dollar
 
2.01%
Swiss Franc
 
0.76%
Altri
 
0.47%