ERSTE Bond Europe High Yield R01 A/  AT0000805676  /

Fonds
NAV7/3/2020 Chg.+0.1200 Type of yield Investment Focus Investment company
50.6000EUR +0.24% 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: ML Glob. High Yield Eur. Issuers Constrained
Business year start: 6/1
Last Distribution: 8/29/2019
Depository bank: Erste Group Bank AG
Fund domicile: Austria
Distribution permission: Austria, Germany, Hungary, Czech Republic, Slovakia (Slovak Republic)
Fund manager: Bernd Stampfl
Fund volume: 273.7 mill.  EUR
Launch date: 6/1/1999
Investment focus: -

Conditions

Issue surcharge: 3.50%
Max. Administration Fee: 1.00%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (4/30/2020): 1.11%
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
 
94.53%
Mutual Funds
 
1.48%
Others
 
3.99%

Countries

Netherlands
 
18.26%
France
 
16.90%
Italy
 
10.44%
Luxembourg
 
9.14%
United States of America
 
7.59%
Germany
 
7.24%
Ireland
 
4.02%
United Kingdom
 
4.01%
Sweden
 
3.93%
Spain
 
3.10%
Japan
 
1.32%
Finland
 
1.04%
Jersey
 
0.98%
Global
 
0.85%
Denmark
 
0.73%
Others
 
10.45%

Currencies

Euro
 
98.50%
Others
 
1.50%