ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (A)
AT0000A0PHH8
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (A)/ AT0000A0PHH8 /
| NAV20/09/2024 |
Diferencia+0.2100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 103.5300EUR |
+0.20% |
paying dividend |
Bonds
Europe
|
Erste AM ▶ |
Objetivo de inversión
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).
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Europe |
| Sucursal: |
Corporate Bonds |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
30/07/2024 |
| Banco depositario: |
Erste Group Bank AG |
| País de origen: |
Austria |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Martin Cech, Michiel Van der Werf |
| Volumen de fondo: |
433.29 millones
EUR
|
| Fecha de fundación: |
02/05/2011 |
| 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
|
Países
| 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% |
| Otros |
|
9.40% |
