ERSTE SELECT BOND EUR (A)
AT0000660592
ERSTE SELECT BOND EUR (A)/ AT0000660592 /
NAV21/06/2024 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
99.1700EUR |
+0.01% |
paying dividend |
Bonds
Worldwide
|
Erste AM ▶ |
Objectif d'investissement
The ESPA SELECT BOND fund invests flexibly in a variety of bond segments: national and international government bonds, corporate bonds (investment grade and high yield), emerging market bonds in hard and local currency, convergence bonds to the Eurozone or the European Union, and international mortgage and convertible bonds. The mixture of various asset classes means the portfolio's return is significantly higher than the return of a conventional investment in euro government bonds. At the same time, potential risks are diversified. The share of high-yield bonds, currency risks and other investments without an investment grade credit rating may only account for up to 10% of the fund's assets in total.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
- |
Début de l'exercice: |
01/06 |
Dernière distribution: |
30/08/2023 |
Banque dépositaire: |
Erste Group Bank AG |
Domicile: |
Austria |
Permission de distribution: |
Austria |
Gestionnaire du fonds: |
Gerhard Beulig, Philip Schifferegger |
Actif net: |
187.05 Mio.
EUR
|
Date de lancement: |
28/10/2002 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.50% |
Frais d'administration max.: |
0.60% |
Investissement minimum: |
1.00 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
Mutual Funds |
|
97.96% |
Cash |
|
2.04% |