ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (A)
AT0000A0PHH8
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (A)/ AT0000A0PHH8 /
| NAV9/25/2024 |
Chg.+0.1900 |
Type of yield |
Investment Focus |
Investment company |
| 103.8400EUR |
+0.18% |
paying dividend |
Bonds
Europe
|
Erste AM ▶ |
Investment goal
The ERSTE RESPONSIBLE BOND EURO-CORPORATE fund invests primarily in euro-denominated corporate bonds of European issuers with excellent to average credit ratings. Its investment universe is based on ethical-sustainable factors, applying the following exclusion criteria: nuclear power, genetic engineering, child labour, proven (severe) abusive business practices, pornography, defence/weapons, tobacco, (avoidable) animal testing, capital punishment and violation of the ILO protocol. The credit rating of the bonds in the fund is primarily investment grade between AAA to BBB (or Moodys Aaa - Baa3).
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Europe |
| Branch: |
Corporate Bonds |
| Benchmark: |
- |
| Business year start: |
5/1 |
| Last Distribution: |
7/30/2024 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Martin Cech, Michiel Van der Werf |
| Fund volume: |
434.7 mill.
EUR
|
| Launch date: |
5/2/2011 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.50% |
| Max. Administration Fee: |
0.60% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Erste AM |
| Address: |
Am Belvedere 1, 1100, Wien |
| Country: |
Austria |
| Internet: |
www.erste-am.at
|
Countries
| Netherlands |
|
16.94% |
| France |
|
16.54% |
| United States of America |
|
10.20% |
| Germany |
|
10.18% |
| Austria |
|
5.35% |
| United Kingdom |
|
5.15% |
| Japan |
|
4.06% |
| Norway |
|
3.81% |
| Italy |
|
3.28% |
| Ireland |
|
2.87% |
| Sweden |
|
2.82% |
| Spain |
|
2.63% |
| Luxembourg |
|
2.62% |
| Denmark |
|
2.14% |
| Canada |
|
2.01% |
| Others |
|
9.40% |
