ERSTE Responsible Bond D01 T
AT0000A2KVX3
ERSTE Responsible Bond D01 T/ AT0000A2KVX3 /
NAV2024-05-21 |
Chg.-0.3000 |
Type of yield |
Investment Focus |
Investment company |
88.1200EUR |
-0.34% |
reinvestment |
Bonds
Worldwide
|
Erste AM ▶ |
Investment goal
The ERSTE RESPONSIBLE BOND fund is a euro bond fund whose investment universe is defined according to ethically sustainable criteria. The fund invests in government bonds, public sector/supranational issuers, corporate bonds, in bonds of financial service providers, in Pfandbriefe and in special sustainable bond issues.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
04-01 |
Last Distribution: |
2022-05-30 |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Martin Cech, Michiel Van der Werf |
Fund volume: |
57.75 mill.
EUR
|
Launch date: |
2020-12-04 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.50% |
Max. Administration Fee: |
0.38% |
Minimum investment: |
0.00 EUR |
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
|
Countries
France |
|
16.44% |
Austria |
|
12.88% |
Italy |
|
10.17% |
Netherlands |
|
8.15% |
Germany |
|
7.66% |
United Kingdom |
|
6.18% |
United States of America |
|
4.53% |
Sweden |
|
4.17% |
Denmark |
|
2.94% |
Canada |
|
2.73% |
Iceland |
|
2.59% |
Spain |
|
2.58% |
Lithuania |
|
2.24% |
Latvia |
|
2.11% |
Slovakia (Slovak Republic) |
|
2.08% |
Others |
|
12.55% |