ERSTE Bond USA Corporate D02 VTIA
AT0000A1Y398
ERSTE Bond USA Corporate D02 VTIA/ AT0000A1Y398 /
| NAV18/06/2024 |
Chg.-345.0195 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 37,925.2188HUF |
-0.90% |
Full reinvestment |
Bonds
Corporate Bonds
|
Erste AM ▶ |
Objectif d'investissement
The ESPA BOND USA-CORPORATE fund invests in corporate bonds with excellent to average credit ratings. The bonds in the fund have an investment grade credit rating (Aaa to Baa3). The portfolio is broadly diversified. The bonds are denominated in US dollars and are largely issued by US - but also European and other international - companies. The bonds are permanently hedged against currency exposures.
Opérations
| Type de rendement: |
Full reinvestment |
| Fonds Catégorie: |
Bonds |
| Pays: |
United States of America |
| Branche: |
Corporate Bonds |
| Benchmark: |
- |
| Début de l'exercice: |
29/02 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Erste Group Bank AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria, Germany |
| Gestionnaire du fonds: |
Hannes Kusstatscher, Michiel Van der Werf |
| Actif net: |
97.75 Mio.
EUR
|
| Date de lancement: |
20/10/2017 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.50% |
| Frais d'administration max.: |
0.25% |
| 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 |
|
95.09% |
| Mutual Funds |
|
2.92% |
| Cash |
|
0.95% |
| Autres |
|
1.04% |
Pays
| United States of America |
|
63.23% |
| United Kingdom |
|
8.12% |
| Ireland |
|
2.76% |
| France |
|
2.56% |
| Canada |
|
2.56% |
| Switzerland |
|
1.80% |
| Australia |
|
1.63% |
| Hungary |
|
1.45% |
| Spain |
|
1.43% |
| Germany |
|
1.40% |
| Luxembourg |
|
1.23% |
| Netherlands |
|
1.18% |
| Italy |
|
1.04% |
| Cash |
|
0.95% |
| Cayman Islands |
|
0.85% |
| Autres |
|
7.81% |
Monnaies
| Euro |
|
98.37% |
| Cash |
|
0.95% |
| Autres |
|
0.68% |
