ERSTE Bond USA High Yield D02 VTIA
AT0000A1Y3F8
ERSTE Bond USA High Yield D02 VTIA/ AT0000A1Y3F8 /
NAV2024-09-25 |
Chg.-40.4727 |
Type of yield |
Investment Focus |
Investment company |
43,270.2891HUF |
-0.09% |
Full reinvestment |
Bonds
North America
|
Erste AM ▶ |
Investment goal
The investment objective of the ESPA BOND USA-HIGH YIELD fund is to generate high regular income. The fund invests primarily in US-dollar-denominated corporate bonds with credit ratings in the high-yield segment. The credit quality of the issuers is generally considerably below that of government bonds in the Eurozone (BB or lower). The portfolio is broadly diversified, with more than 150 individual securities in the fund. Any currency risks are eliminated via ongoing hedging against the euro. The fund is managed by the investment fund management company PRAMERICA.
Master data
Type of yield: |
Full reinvestment |
Funds Category: |
Bonds |
Region: |
North America |
Branch: |
Corporate Bonds |
Benchmark: |
- |
Business year start: |
08-01 |
Last Distribution: |
- |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
PGIM, Inc. |
Fund volume: |
86.28 mill.
EUR
|
Launch date: |
2017-10-20 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.50% |
Max. Administration Fee: |
0.53% |
Minimum investment: |
0.00 HUF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Erste AM |
Address: |
Am Belvedere 1, 1100, Wien |
Country: |
Austria |
Internet: |
www.erste-am.at
|
Assets
Bonds |
|
90.25% |
Mutual Funds |
|
7.30% |
Cash |
|
0.72% |
Others |
|
1.73% |
Countries
United States of America |
|
71.18% |
Canada |
|
6.22% |
Bermuda |
|
4.12% |
Luxembourg |
|
1.76% |
Panama |
|
1.06% |
United Kingdom |
|
0.97% |
Cayman Islands |
|
0.89% |
Cash |
|
0.72% |
Liberia |
|
0.59% |
France |
|
0.54% |
Malta |
|
0.51% |
Jersey |
|
0.22% |
Mexico |
|
0.22% |
Mauritius |
|
0.21% |
Ireland |
|
0.20% |
Others |
|
10.59% |
Currencies
Euro |
|
98.04% |
Cash |
|
0.72% |
Others |
|
1.24% |