ERSTE Bond Dollar R01 A
AT0000858360
ERSTE Bond Dollar R01 A/ AT0000858360 /
| NAV2024-04-19 |
Chg.-0.2200 |
Type of yield |
Investment Focus |
Investment company |
| 51.0000EUR |
-0.43% |
paying dividend |
Bonds
Worldwide
|
Erste AM ▶ |
Investment goal
The ESPA BOND DOLLAR fund invests primarily in US government bonds (Treasuries) and Eurobonds denominated in US dollars. In addition, bonds denominated in Canadian and Australian dollars may be added. When selecting securities the is a focuse on a high credit rating. Due to its exposure to foreign currencies, a substantial portion of the change in the fund's price may be attributable to foreign exchange fluctuations.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Government Bonds |
| Benchmark: |
- |
| Business year start: |
10-01 |
| Last Distribution: |
2023-12-13 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria |
| Fund manager: |
Felix Dornaus, Thomas Schuckert |
| Fund volume: |
58.96 mill.
EUR
|
| Launch date: |
1989-03-13 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.50% |
| Max. Administration Fee: |
0.72% |
| 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 |
|
93.32% |
| Mutual Funds |
|
4.03% |
| Cash |
|
2.65% |
Countries
| United States of America |
|
89.59% |
| Portugal |
|
3.21% |
| Cash |
|
2.65% |
| Uruguay |
|
0.53% |
| Others |
|
4.02% |
Currencies
| US Dollar |
|
97.35% |
| Cash |
|
2.65% |
