ERSTE BOND CORPORATE BB EUR R01 (VTA)
AT0000A0NWB5
ERSTE BOND CORPORATE BB EUR R01 (VTA)/ AT0000A0NWB5 /
| NAV12/06/2024 |
Var.-0.1500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 181.9400EUR |
-0.08% |
Full reinvestment |
Bonds
Worldwide
|
Erste AM ▶ |
Investment goal
The ESPA BOND CORPORATE BB fund acquires primarily corporate bonds of international issuers with a "BB" rating. The portfolio is broadly diversified via active selection of securities from a wide variety of different companies and sectors. Any currency risks are hedged against the euro on an ongoing basis. The fund's investment objective is to achieve regular income in euros.
Dati master
| Type of yield: |
Full reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Corporate Bonds |
| Benchmark: |
- |
| Business year start: |
01/02 |
| Ultima distribuzione: |
29/04/2014 |
| Banca depositaria: |
Erste Group Bank AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria, Germany |
| Gestore del fondo: |
Bernd Stampfl |
| Volume del fondo: |
177.03 mill.
EUR
|
| Data di lancio: |
06/04/2011 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.50% |
| Tassa amministrativa massima: |
1.20% |
| 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 |
|
94.73% |
| Cash |
|
3.47% |
| Mutual Funds |
|
1.80% |
Paesi
| France |
|
19.83% |
| Netherlands |
|
12.66% |
| Italy |
|
11.94% |
| United Kingdom |
|
10.69% |
| United States of America |
|
9.38% |
| Germany |
|
4.97% |
| Spain |
|
3.70% |
| Cash |
|
3.47% |
| Portugal |
|
3.17% |
| Sweden |
|
2.69% |
| Austria |
|
2.17% |
| Greece |
|
2.13% |
| Luxembourg |
|
1.85% |
| Japan |
|
1.35% |
| Ireland |
|
1.16% |
| Altri |
|
8.84% |
Cambi
| Euro |
|
93.86% |
| Cash |
|
3.47% |
| British Pound |
|
0.58% |
| US Dollar |
|
0.27% |
| Altri |
|
1.82% |
