ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (A)
AT0000A0PHH8
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (A)/ AT0000A0PHH8 /
| NAV14/06/2024 |
Chg.+0.0800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 103.8100EUR |
+0.08% |
paying dividend |
Bonds
Europe
|
Erste AM ▶ |
Objectif d'investissement
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).
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Europe |
| Branche: |
Corporate Bonds |
| Benchmark: |
- |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
28/07/2023 |
| 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: |
430.51 Mio.
EUR
|
| Date de lancement: |
02/05/2011 |
| 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
|
Pays
| France |
|
15.72% |
| Netherlands |
|
15.64% |
| Germany |
|
10.60% |
| United States of America |
|
9.22% |
| United Kingdom |
|
6.10% |
| Austria |
|
5.34% |
| Japan |
|
3.82% |
| Norway |
|
3.80% |
| Italy |
|
3.29% |
| Ireland |
|
2.86% |
| Sweden |
|
2.79% |
| Luxembourg |
|
2.63% |
| Spain |
|
2.60% |
| Denmark |
|
2.39% |
| Canada |
|
2.04% |
| Autres |
|
11.16% |
