ERSTE Responsible Bond D01 T
AT0000A2KVX3
ERSTE Responsible Bond D01 T/ AT0000A2KVX3 /
NAV14/06/2024 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
88.2300EUR |
+0.02% |
reinvestment |
Bonds
Worldwide
|
Erste AM ▶ |
Objectif d'investissement
The ERSTE RESPONSIBLE BOND fund is a euro bond fund whose investment universe is defined according to ethically sustainable criteria. The fund invests in government bonds, public sector/supranational issuers, corporate bonds, in bonds of financial service providers, in Pfandbriefe and in special sustainable bond issues.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
- |
Début de l'exercice: |
01/04 |
Dernière distribution: |
30/05/2022 |
Banque dépositaire: |
Erste Group Bank AG |
Domicile: |
Austria |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Martin Cech, Michiel Van der Werf |
Actif net: |
57.84 Mio.
EUR
|
Date de lancement: |
04/12/2020 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.50% |
Frais d'administration max.: |
0.38% |
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
|
Pays
France |
|
16.41% |
Austria |
|
12.98% |
Italy |
|
10.24% |
Netherlands |
|
8.21% |
Germany |
|
7.71% |
United Kingdom |
|
6.23% |
United States of America |
|
4.56% |
Sweden |
|
4.22% |
Denmark |
|
2.96% |
Canada |
|
2.75% |
Iceland |
|
2.62% |
Spain |
|
2.58% |
Lithuania |
|
2.25% |
Latvia |
|
2.14% |
Slovakia (Slovak Republic) |
|
2.10% |
Autres |
|
12.04% |