ERSTE SELECT BOND DYNAMIC EUR R01 (T)
AT0000A054M4
ERSTE SELECT BOND DYNAMIC EUR R01 (T)/ AT0000A054M4 /
NAV27/05/2024 |
Var.-0.2600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
126.7400EUR |
-0.20% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/02 |
Ultima distribuzione: |
27/04/2023 |
Banca depositaria: |
Erste Group Bank AG |
Domicilio del fondo: |
Austria |
Permesso di distribuzione: |
Austria, Germany |
Gestore del fondo: |
Gerhard Beulig, Philip Schifferegger |
Volume del fondo: |
162.87 mill.
EUR
|
Data di lancio: |
02/05/2007 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.84% |
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
|
Attività
Bonds |
|
85.92% |
Alternative Investments |
|
8.68% |
Cash |
|
5.40% |