ERSTE SELECT BOND EUR (A)
AT0000660592
ERSTE SELECT BOND EUR (A)/ AT0000660592 /
NAV23/09/2024 |
Var.+0.1300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
99.7800EUR |
+0.13% |
paying dividend |
Bonds
Worldwide
|
Erste AM ▶ |
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/06 |
Ultima distribuzione: |
29/08/2024 |
Banca depositaria: |
Erste Group Bank AG |
Domicilio del fondo: |
Austria |
Permesso di distribuzione: |
Austria |
Gestore del fondo: |
Gerhard Beulig, Philip Schifferegger |
Volume del fondo: |
189.03 mill.
EUR
|
Data di lancio: |
28/10/2002 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.50% |
Tassa amministrativa massima: |
0.60% |
Investimento minimo: |
1.00 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
Mutual Funds |
|
98.63% |
Cash |
|
1.37% |