ERSTE SELECT BOND DYNAMIC EUR R01 (T)
AT0000A054M4
ERSTE SELECT BOND DYNAMIC EUR R01 (T)/ AT0000A054M4 /
NAV9/20/2024 |
Chg.-0.1200 |
Type of yield |
Investment Focus |
Investment company |
130.6900EUR |
-0.09% |
reinvestment |
Bonds
Worldwide
|
Erste AM ▶ |
Investment goal
The ESPA SELECT BOND DYNAMIC fund is an actively managed bond fund of funds. It invests flexibly in a wide variety of bond segments: national and international government bonds, corporate bonds, emerging market bonds in hard and local currency, convergence bonds from the "New Europe," but also international mortgage and convertible bonds. The weightings of the individual bond segments are determined as part of a tactical asset allocation process in order to be able to react to changes in the bond environment. The share of risky securities (i.e. credit ratings worse than investment grade) with higher yields or currency risks may account for up to 60% of the fund.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
2/1 |
Last Distribution: |
4/27/2023 |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
Gerhard Beulig, Philip Schifferegger |
Fund volume: |
164.24 mill.
EUR
|
Launch date: |
5/2/2007 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.84% |
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
|
Assets
Bonds |
|
85.44% |
Alternative Investments |
|
8.78% |
Cash |
|
5.78% |