ERSTE BOND USA HIGH YIELD EUR R01 (T)
AT0000637491
ERSTE BOND USA HIGH YIELD EUR R01 (T)/ AT0000637491 /
NAV20/09/2024 |
Chg.+0.6800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
195.2400EUR |
+0.35% |
reinvestment |
Bonds
North America
|
Erste AM ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
North America |
Branche: |
Corporate Bonds |
Benchmark: |
- |
Début de l'exercice: |
01/08 |
Dernière distribution: |
28/10/2021 |
Banque dépositaire: |
Erste Group Bank AG |
Domicile: |
Austria |
Permission de distribution: |
Austria, Germany, Czech Republic |
Gestionnaire du fonds: |
PGIM, Inc. |
Actif net: |
86.41 Mio.
EUR
|
Date de lancement: |
08/09/2003 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.50% |
Frais d'administration max.: |
1.00% |
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
|
Actifs
Bonds |
|
90.25% |
Mutual Funds |
|
7.30% |
Cash |
|
0.72% |
Autres |
|
1.73% |
Pays
United States of America |
|
71.18% |
Canada |
|
6.22% |
Bermuda |
|
4.12% |
Luxembourg |
|
1.76% |
Panama |
|
1.06% |
United Kingdom |
|
0.97% |
Cayman Islands |
|
0.89% |
Cash |
|
0.72% |
Liberia |
|
0.59% |
France |
|
0.54% |
Malta |
|
0.51% |
Jersey |
|
0.22% |
Mexico |
|
0.22% |
Mauritius |
|
0.21% |
Ireland |
|
0.20% |
Autres |
|
10.59% |
Monnaies
Euro |
|
98.04% |
Cash |
|
0.72% |
Autres |
|
1.24% |