ERSTE Bond Dollar Corporate R01 A/  AT0000724257  /

Fonds
NAV12/6/2022 Chg.-0.9100 Type of yield Investment Focus Investment company
82.4300EUR -1.09% paying dividend Bonds Worldwide Erste AM 
 

Investment goal

The ESPA BOND DOLLAR-CORPORATE fund invests in corporate bonds with excellent to average credit ratings. The bonds in the fund have an investment grade credit rating (Aaa to Baa3). The portfolio is broadly diversified. The bonds are denominated in US dollars and are largely issued by US - but also European and other international - companies.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: -
Business year start: 8/1
Last Distribution: 9/29/2022
Depository bank: Erste Group Bank AG
Fund domicile: Austria
Distribution permission: Austria, Germany
Fund manager: Hannes Kusstatscher,Michiel Van der Werf
Fund volume: 23.69 mill.  EUR
Launch date: 1/22/2001
Investment focus: -

Conditions

Issue surcharge: 3.50%
Max. Administration Fee: 0.72%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2021): 0.88%
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
 
94.36%
Cash
 
3.08%
Mutual Funds
 
2.56%

Countries

United States of America
 
64.15%
United Kingdom
 
6.72%
France
 
6.09%
Cash
 
3.08%
Netherlands
 
2.69%
Cayman Islands
 
2.33%
Canada
 
2.26%
Ireland
 
1.46%
Spain
 
1.41%
Luxembourg
 
1.34%
Italy
 
0.84%
China
 
0.66%
Mexico
 
0.61%
Norway
 
0.36%
Australia
 
0.26%
Others
 
5.74%

Currencies

US Dollar
 
96.92%
Cash
 
3.08%