ERSTE PORTFOLIO BOND EUROPE EUR R01 (A)
AT0000858527
ERSTE PORTFOLIO BOND EUROPE EUR R01 (A)/ AT0000858527 /
| NAV05/06/2024 |
Chg.+0.1300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 50.9400EUR |
+0.26% |
paying dividend |
Bonds
Europe
|
Erste AM ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Europe |
| Branche: |
Bonds: Mixed |
| Benchmark: |
- |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
28/09/2023 |
| Banque dépositaire: |
Erste Group Bank AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria, Germany |
| Gestionnaire du fonds: |
Wolfgang Zemanek, Anton Hauser |
| Actif net: |
102.88 Mio.
EUR
|
| Date de lancement: |
18/05/1987 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.50% |
| Frais d'administration max.: |
0.60% |
| 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 |
|
81.25% |
| Mutual Funds |
|
13.91% |
| Cash |
|
4.84% |
Pays
| 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% |
| Autres |
|
14.17% |
Monnaies
| 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% |
| Autres |
|
14.04% |
