ESPA Bond Europe High Yield A/  AT0000805676  /

Fonds
NAV6/18/2019 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
53.8700EUR +0.02% 55.7600 / 53.8700EUR paying dividend Bonds Europe Erste AM GmbH 
 

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: 8/30/2018
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: 208.37 mill.  EUR
Launch date: 6/1/1999
Investment focus: -

Conditions

Issue surcharge: 3.50%
Max. Administration Fee: 0.01%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2018): 1.12%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Erste AM GmbH
Address: Am Belvedere 1, 1100, Wien
Country: Austria
Internet: www.erste-am.at
 

Assets

Bonds
 
97.00%
Cash
 
1.98%
Mutual Funds
 
1.02%

Countries

Netherlands
 
21.17%
France
 
16.01%
Luxembourg
 
11.74%
Italy
 
11.01%
Germany
 
9.96%
United States of America
 
6.42%
Sweden
 
4.08%
United Kingdom
 
3.93%
Japan
 
2.59%
Ireland
 
2.43%
Cash
 
1.98%
Finland
 
1.45%
Spain
 
1.42%
Denmark
 
1.04%
Canada
 
0.92%
Others
 
3.85%

Currencies

Euro
 
96.97%
Others
 
3.03%