sWaldviertel Bond (A)
AT0000A011W3
sWaldviertel Bond (A)/ AT0000A011W3 /
| NAV2024-05-13 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 10.2100EUR |
-0.10% |
paying dividend |
Bonds
Europe
|
Erste AM ▶ |
Investment goal
The S WALDVIERTEL BOND fund is a bond fund of the Sparkasse Waldviertel-Mitte Bank AG. The investment objective of the fund is to generate regular income equalling the average market yield of Eurozone bonds. The fund invests in bonds from issuers in Eurozone member states with good to excellent credit ratings (minimum rating of A). Besides euro government bonds and state-guaranteed securities, the fund also purchases Pfandbriefe and bank bonds. The duration of the fund is actively managed.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Europe |
| Branch: |
Government Bonds |
| Benchmark: |
- |
| Business year start: |
02-29 |
| Last Distribution: |
2023-06-01 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria |
| Fund manager: |
Wolfgang Zemanek, Thomas Schuckert |
| Fund volume: |
50.45 mill.
EUR
|
| Launch date: |
2006-05-05 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.60% |
| Minimum investment: |
- 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
| Italy |
|
24.84% |
| France |
|
21.24% |
| Germany |
|
19.04% |
| Spain |
|
17.31% |
| Austria |
|
8.18% |
| Belgium |
|
4.08% |
| Portugal |
|
3.12% |
| Netherlands |
|
0.89% |
| Cash |
|
0.66% |
| Ireland |
|
0.64% |
