ERSTE Responsible Bond Global Impact EUR I01Regístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 1,8 | -0,6 | -13,9 | 5,9 | 0,4 | |
+/-Cat | 1,1 | -0,2 | -3,9 | 0,7 | 0,2 | |
+/-Ind | -2,6 | 1,9 | 0,6 | 1,7 | 0,8 | |
Categoría: RF Global - Sesgo EUR | ||||||
Benchmark de la Categoría: Morningstar Gbl Core Bd GR ... |
Estadística Rápida | ||
VL 17/04/2024 | EUR 93,64 | |
Cambio del día | -0,37% | |
Categoría Morningstar™ | RF Global - Sesgo EUR | |
ISIN | AT0000A28K23 | |
Patrimonio (Mil) 16/04/2024 | EUR 243,60 | |
Patrimonio Clase (Mil) 16/04/2024 | EUR 34,92 | |
Comisión Máx. Suscripción | 3,50% | |
Gastos Corrientes 29/03/2024 | 0,43% |
Objetivo de inversión: ERSTE Responsible Bond Global Impact EUR I01 |
ERSTE RESPONSIBLE BOND GLOBAL IMPACT is a global bond fund that invests in green bonds, climate awareness bonds and certified social bonds. Securities are acquired that are classified as sustainable by the management company based on a predefined selection process. The fund invests in government bonds, in issues from government-related and supranational issuers, in corporate bonds, in bonds from financial service providers, in "Pfandbriefe" and in special sustainable bond issues. Foreign currency risks are actively taken and can amount to up to 50% of the fund's assets. A measurable positive impact on the environment and society is at the forefront of the investment decision. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Martin Cech 01/06/2015 | ||
Creación del fondo 01/07/2019 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Not Benchmarked | Morningstar Gbl Core Bd GR Hdg EUR |
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Qué posee el fondo ERSTE Responsible Bond Global Impact EUR I01 | 29/02/2024 |
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