NAV6/14/2021 Chg.+0.0400 Type of yield Investment Focus Investment company
109.5800EUR +0.04% paying dividend Bonds Worldwide Erste AM 
 

Investment goal

The ESPA SELECT BOND fund invests flexibly in a variety of bond segments: national and international government bonds, corporate bonds (investment grade and high yield), emerging market bonds in hard and local currency, convergence bonds to the Eurozone or the European Union, and international mortgage and convertible bonds. The mixture of various asset classes means the portfolio's return is significantly higher than the return of a conventional investment in euro government bonds. At the same time, potential risks are diversified. The share of high-yield bonds, currency risks and other investments without an investment grade credit rating may only account for up to 10% of the fund's assets in total.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 6/1
Last Distribution: 8/28/2020
Depository bank: Erste Group Bank AG
Fund domicile: Austria
Distribution permission: Austria
Fund manager: Gerhard Beulig
Fund volume: 285.64 mill.  EUR
Launch date: 10/28/2002
Investment focus: -

Conditions

Issue surcharge: 2.50%
Max. Administration Fee: 0.60%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2020): 0.74%
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

Mutual Funds
 
98.51%
Cash
 
1.49%

Countries

Global
 
98.51%
Cash
 
1.49%