ERSTE BOND EUROPE HIGH YIELD EUR R01 (A)
AT0000805676
ERSTE BOND EUROPE HIGH YIELD EUR R01 (A)/ AT0000805676 /
| NAV31/05/2024 |
Var.-0.0700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 49.2900EUR |
-0.14% |
paying dividend |
Bonds
Europe
|
Erste AM ▶ |
Investment goal
The ESPA BOND EUROPE-HIGH YIELD fund invests predominantly in bonds issued in hard currencies by European companies. Currency risks are permanently and completely hedged against the euro. The credit rating of the issuers is primarily in the high-yield segment (Ba or lower). The portfolio is broadly diversified, with more than 100 individual securities in the fund. The fund's investment objective is to achieve high regular income.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Europe |
| Settore: |
Corporate Bonds |
| Benchmark: |
- |
| Business year start: |
01/06 |
| Ultima distribuzione: |
30/08/2023 |
| Banca depositaria: |
Erste Group Bank AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria, Germany |
| Gestore del fondo: |
Bernd Stampfl, Michiel Van der Werf |
| Volume del fondo: |
399.73 mill.
EUR
|
| Data di lancio: |
01/06/1999 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.50% |
| Tassa amministrativa massima: |
1.00% |
| 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 |
|
96.15% |
| Cash |
|
2.15% |
| Mutual Funds |
|
1.70% |
Paesi
| France |
|
19.78% |
| Netherlands |
|
14.30% |
| Italy |
|
12.33% |
| United Kingdom |
|
8.46% |
| United States of America |
|
7.71% |
| Spain |
|
7.66% |
| Germany |
|
6.08% |
| Luxembourg |
|
4.77% |
| Sweden |
|
2.76% |
| Cash |
|
2.15% |
| Greece |
|
1.72% |
| Ireland |
|
1.50% |
| Portugal |
|
0.89% |
| Japan |
|
0.78% |
| Austria |
|
0.77% |
| Altri |
|
8.34% |
Cambi
| Euro |
|
96.15% |
| Cash |
|
2.15% |
| Altri |
|
1.70% |
