ERSTE Bond USA High Yield D02 VTIA
AT0000A1Y3F8
ERSTE Bond USA High Yield D02 VTIA/ AT0000A1Y3F8 /
| NAV04/06/2024 |
Diferencia+213.3984 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 41,184.2500HUF |
+0.52% |
Full reinvestment |
Bonds
North America
|
Erste AM ▶ |
Objetivo de inversión
The investment objective of the ESPA BOND USA-HIGH YIELD fund is to generate high regular income. The fund invests primarily in US-dollar-denominated corporate bonds with credit ratings in the high-yield segment. The credit quality of the issuers is generally considerably below that of government bonds in the Eurozone (BB or lower). The portfolio is broadly diversified, with more than 150 individual securities in the fund. Any currency risks are eliminated via ongoing hedging against the euro. The fund is managed by the investment fund management company PRAMERICA.
Datos maestros
| Tipo de beneficio: |
Full reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
North America |
| Sucursal: |
Corporate Bonds |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/08 |
| Última distribución: |
- |
| Banco depositario: |
Erste Group Bank AG |
| País de origen: |
Austria |
| Permiso de distribución: |
Austria, Germany |
| Gestor de fondo: |
PGIM, Inc. |
| Volumen de fondo: |
82.72 millones
EUR
|
| Fecha de fundación: |
20/10/2017 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.50% |
| Max. Comisión de administración: |
0.64% |
| Inversión mínima: |
0.00 HUF |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Erste AM |
| Dirección: |
Am Belvedere 1, 1100, Wien |
| País: |
Austria |
| Internet: |
www.erste-am.at
|
Activos
| Bonds |
|
98.18% |
| Cash |
|
1.77% |
| Otros |
|
0.05% |
Países
| United States of America |
|
75.62% |
| Canada |
|
8.05% |
| Bermuda |
|
4.42% |
| Cash |
|
1.77% |
| Luxembourg |
|
1.35% |
| Panama |
|
1.11% |
| Liberia |
|
0.79% |
| United Kingdom |
|
0.71% |
| Malta |
|
0.54% |
| Cayman Islands |
|
0.51% |
| Mexico |
|
0.44% |
| Italy |
|
0.41% |
| Macao |
|
0.41% |
| Jersey |
|
0.35% |
| Netherlands |
|
0.32% |
| Otros |
|
3.20% |
Divisas
| Euro |
|
97.75% |
| Cash |
|
1.77% |
| Otros |
|
0.48% |
