ERSTE Bond Europe High Yield R01 A
AT0000805676
ERSTE Bond Europe High Yield R01 A/ AT0000805676 /
| NAV2024-04-25 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 48.8800EUR |
-0.04% |
paying dividend |
Bonds
Europe
|
Erste AM ▶ |
Investment goal
The ESPA BOND EUROPE-HIGH YIELD fund invests predominantly in bonds issued in hard currencies by European companies. Currency risks are permanently and completely hedged against the euro. The credit rating of the issuers is primarily in the high-yield segment (Ba or lower). The portfolio is broadly diversified, with more than 100 individual securities in the fund. The fund's investment objective is to achieve high regular income.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Europe |
| Branch: |
Corporate Bonds |
| Benchmark: |
- |
| Business year start: |
06-01 |
| Last Distribution: |
2023-08-30 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Bernd Stampfl, Michiel Van der Werf |
| Fund volume: |
371.6 mill.
EUR
|
| Launch date: |
1999-06-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.50% |
| Max. Administration Fee: |
1.00% |
| 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
|
Assets
| Bonds |
|
97.96% |
| Mutual Funds |
|
1.70% |
| Cash |
|
0.34% |
Countries
| France |
|
19.78% |
| Netherlands |
|
15.57% |
| Italy |
|
14.50% |
| United States of America |
|
7.77% |
| Spain |
|
7.65% |
| United Kingdom |
|
7.58% |
| Germany |
|
7.29% |
| Luxembourg |
|
5.18% |
| Sweden |
|
2.18% |
| Ireland |
|
2.02% |
| Greece |
|
1.73% |
| Portugal |
|
0.89% |
| Japan |
|
0.81% |
| Cayman Islands |
|
0.77% |
| Austria |
|
0.70% |
| Others |
|
5.58% |
Currencies
| Euro |
|
97.96% |
| Cash |
|
0.34% |
| Others |
|
1.70% |
