ERSTE BOND USA HIGH YIELD EUR R01 (T)
AT0000637491
ERSTE BOND USA HIGH YIELD EUR R01 (T)/ AT0000637491 /
NAV17/05/2024 |
Var.+0.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
187.3100EUR |
+0.03% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
North America |
Settore: |
Corporate Bonds |
Benchmark: |
- |
Business year start: |
01/08 |
Ultima distribuzione: |
28/10/2021 |
Banca depositaria: |
Erste Group Bank AG |
Domicilio del fondo: |
Austria |
Permesso di distribuzione: |
Austria, Germany |
Gestore del fondo: |
PGIM, Inc. |
Volume del fondo: |
82.85 mill.
EUR
|
Data di lancio: |
08/09/2003 |
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 |
|
98.18% |
Cash |
|
1.77% |
Altri |
|
0.05% |
Paesi
United States of America |
|
75.62% |
Canada |
|
8.05% |
Bermuda |
|
4.42% |
Cash |
|
1.77% |
Luxembourg |
|
1.35% |
Panama |
|
1.11% |
Liberia |
|
0.79% |
United Kingdom |
|
0.71% |
Malta |
|
0.54% |
Cayman Islands |
|
0.51% |
Mexico |
|
0.44% |
Italy |
|
0.41% |
Macao |
|
0.41% |
Jersey |
|
0.35% |
Netherlands |
|
0.32% |
Altri |
|
3.20% |
Cambi
Euro |
|
97.75% |
Cash |
|
1.77% |
Altri |
|
0.48% |