ERSTE PORTFOLIO BOND EUROPE EUR R01 (A)
AT0000858527
ERSTE PORTFOLIO BOND EUROPE EUR R01 (A)/ AT0000858527 /
| NAV06/06/2024 |
Diferencia+0.0900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 51.0300EUR |
+0.18% |
paying dividend |
Bonds
Europe
|
Erste AM ▶ |
Objetivo de inversión
The investment objective of the ESPA PORTFOLIO BOND fund is to achieve regular income from a portfolio of euro bonds mixed with foreign currency bonds. The fund invests minimum two thirds of its portfolio in euro bonds with high credit ratings on average. The share of foreign currency bonds is limited to a maximum of 30% of the fund's assets. In addition to government bonds, the fund also acquires top-rated mortgage bonds and corporate bonds. Moreover, a maximum of 10% of the fund's assets may be invested in high-yield and emerging market bonds.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Europe |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
28/09/2023 |
| Banco depositario: |
Erste Group Bank AG |
| País de origen: |
Austria |
| Permiso de distribución: |
Austria, Germany |
| Gestor de fondo: |
Wolfgang Zemanek, Anton Hauser |
| Volumen de fondo: |
103.13 millones
EUR
|
| Fecha de fundación: |
18/05/1987 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.50% |
| Max. Comisión de administración: |
0.60% |
| Inversión mínima: |
0.00 EUR |
| 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 |
|
81.25% |
| Mutual Funds |
|
13.91% |
| Cash |
|
4.84% |
Países
| United Kingdom |
|
17.30% |
| Italy |
|
12.59% |
| Spain |
|
11.20% |
| France |
|
10.46% |
| Austria |
|
6.51% |
| Norway |
|
5.13% |
| Germany |
|
5.06% |
| Cash |
|
4.84% |
| Belgium |
|
2.95% |
| Netherlands |
|
2.94% |
| Portugal |
|
2.09% |
| Supranational |
|
1.96% |
| United States of America |
|
1.34% |
| Sweden |
|
0.74% |
| Denmark |
|
0.72% |
| Otros |
|
14.17% |
Divisas
| Euro |
|
59.20% |
| British Pound |
|
18.63% |
| Cash |
|
4.84% |
| Swiss Franc |
|
1.05% |
| Norwegian Kroner |
|
1.05% |
| Danish Krone |
|
0.72% |
| Swedish Krona |
|
0.47% |
| Otros |
|
14.04% |
