ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (VTA)
AT0000A0PHK2
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (VTA)/ AT0000A0PHK2 /
| NAV07/06/2024 |
Var.-0.2200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 127.1300EUR |
-0.17% |
Full reinvestment |
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).
Dati master
| Type of yield: |
Full reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Europe |
| Settore: |
Corporate Bonds |
| Benchmark: |
- |
| Business year start: |
01/05 |
| Ultima distribuzione: |
30/07/2014 |
| Banca depositaria: |
Erste Group Bank AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Martin Cech, Michiel Van der Werf |
| Volume del fondo: |
423.51 mill.
EUR
|
| Data di lancio: |
02/05/2011 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.50% |
| Tassa amministrativa massima: |
0.60% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Erste AM |
| Indirizzo: |
Am Belvedere 1, 1100, Wien |
| Paese: |
Austria |
| Internet: |
www.erste-am.at
|
Paesi
| 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% |
| Altri |
|
11.16% |
