ERSTE BOND INFLATION LINKED EUR R01 (T)
AT0000619895
ERSTE BOND INFLATION LINKED EUR R01 (T)/ AT0000619895 /
| NAV22/05/2024 |
Var.+0.1100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 128.9600EUR |
+0.09% |
reinvestment |
Bonds
Europe
|
Erste AM ▶ |
Investment goal
The ESPA BOND INFLATION-LINKED fund invests in inflation-protected bonds. These securities offer the benefit that all future payments are continuously adjusted to the inflation rate. That protects the current purchasing power of the money well into the future. The fund invests primarily in government bonds or other highly-rated European issuers. The maturity structure of the fund is actively managed. Currency risks are permanently and completely hedged against the euro.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Europe |
| Settore: |
Government Bonds |
| Benchmark: |
- |
| Business year start: |
01/06 |
| Ultima distribuzione: |
30/08/2023 |
| Banca depositaria: |
Erste Group Bank AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria |
| Gestore del fondo: |
Thomas Schuckert, Helwig-Dieter Ziering |
| Volume del fondo: |
45.62 mill.
EUR
|
| Data di lancio: |
03/12/2004 |
| 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 |
|
99.26% |
| Cash |
|
0.73% |
| Altri |
|
0.01% |
Paesi
| France |
|
41.02% |
| Italy |
|
25.34% |
| Spain |
|
17.24% |
| Germany |
|
15.66% |
| Cash |
|
0.73% |
| Altri |
|
0.01% |
