ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (A)
AT0000A0PHH8
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (A)/ AT0000A0PHH8 /
NAV2024-06-05 |
Chg.+0.1800 |
Type of yield |
Investment Focus |
Investment company |
103.7600EUR |
+0.17% |
paying dividend |
Bonds
Europe
|
Erste AM ▶ |
Investment goal
The ERSTE RESPONSIBLE BOND EURO-CORPORATE fund invests primarily in euro-denominated corporate bonds of European issuers with excellent to average credit ratings. Its investment universe is based on ethical-sustainable factors, applying the following exclusion criteria: nuclear power, genetic engineering, child labour, proven (severe) abusive business practices, pornography, defence/weapons, tobacco, (avoidable) animal testing, capital punishment and violation of the ILO protocol. The credit rating of the bonds in the fund is primarily investment grade between AAA to BBB (or Moodys Aaa - Baa3).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Corporate Bonds |
Benchmark: |
- |
Business year start: |
05-01 |
Last Distribution: |
2023-07-28 |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Martin Cech, Michiel Van der Werf |
Fund volume: |
423.65 mill.
EUR
|
Launch date: |
2011-05-02 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.50% |
Max. Administration Fee: |
0.60% |
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 |
|
15.72% |
Netherlands |
|
15.64% |
Germany |
|
10.60% |
United States of America |
|
9.22% |
United Kingdom |
|
6.10% |
Austria |
|
5.34% |
Japan |
|
3.82% |
Norway |
|
3.80% |
Italy |
|
3.29% |
Ireland |
|
2.86% |
Sweden |
|
2.79% |
Luxembourg |
|
2.63% |
Spain |
|
2.60% |
Denmark |
|
2.39% |
Canada |
|
2.04% |
Others |
|
11.16% |