ERSTE PORTFOLIO BOND EUROPE EUR R01 (VTA)
AT0000673215
ERSTE PORTFOLIO BOND EUROPE EUR R01 (VTA)/ AT0000673215 /
NAV20/09/2024 |
Var.-0.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
112.4200EUR |
-0.05% |
Full reinvestment |
Bonds
Europe
|
Erste AM ▶ |
Investment goal
The investment objective of the ESPA PORTFOLIO BOND fund is to achieve regular income from a portfolio of euro bonds mixed with foreign currency bonds. The fund invests minimum two thirds of its portfolio in euro bonds with high credit ratings on average. The share of foreign currency bonds is limited to a maximum of 30% of the fund's assets. In addition to government bonds, the fund also acquires top-rated mortgage bonds and corporate bonds. Moreover, a maximum of 10% of the fund's assets may be invested in high-yield and emerging market bonds.
Dati master
Type of yield: |
Full reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Europe |
Settore: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/07 |
Ultima distribuzione: |
13/10/2014 |
Banca depositaria: |
Erste Group Bank AG |
Domicilio del fondo: |
Austria |
Permesso di distribuzione: |
Austria, Germany, Czech Republic |
Gestore del fondo: |
Wolfgang Zemanek, Anton Hauser |
Volume del fondo: |
110.18 mill.
EUR
|
Data di lancio: |
15/10/1998 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.50% |
Tassa amministrativa massima: |
0.60% |
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 |
|
82.47% |
Mutual Funds |
|
9.54% |
Cash |
|
7.99% |
Paesi
United Kingdom |
|
17.35% |
Italy |
|
14.57% |
Spain |
|
10.90% |
France |
|
10.10% |
Cash |
|
7.99% |
Austria |
|
6.35% |
Norway |
|
4.91% |
Germany |
|
4.72% |
Belgium |
|
3.72% |
Portugal |
|
2.94% |
Netherlands |
|
2.39% |
Supranational |
|
1.91% |
United States of America |
|
0.91% |
Sweden |
|
0.73% |
Denmark |
|
0.70% |
Altri |
|
9.81% |
Cambi
Euro |
|
60.91% |
British Pound |
|
18.17% |
Cash |
|
7.99% |
Norwegian Kroner |
|
1.12% |
Swiss Franc |
|
1.04% |
Danish Krone |
|
0.70% |
Swedish Krona |
|
0.48% |
Altri |
|
9.59% |