ERSTE SELECT BOND DYNAMIC EUR R01 (T)
AT0000A054M4
ERSTE SELECT BOND DYNAMIC EUR R01 (T)/ AT0000A054M4 /
NAV20/09/2024 |
Chg.-0.1200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
130.6900EUR |
-0.09% |
reinvestment |
Bonds
Worldwide
|
Erste AM ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
- |
Début de l'exercice: |
01/02 |
Dernière distribution: |
27/04/2023 |
Banque dépositaire: |
Erste Group Bank AG |
Domicile: |
Austria |
Permission de distribution: |
Austria, Germany, Czech Republic |
Gestionnaire du fonds: |
Gerhard Beulig, Philip Schifferegger |
Actif net: |
164.24 Mio.
EUR
|
Date de lancement: |
02/05/2007 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.84% |
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
|
Actifs
Bonds |
|
85.44% |
Alternative Investments |
|
8.78% |
Cash |
|
5.78% |