Compare ESPA Bond Euro Corporate T EUR AT0000724224
Static data
- Name
- ESPA Bond Euro Corporate T EUR
- Sicav
- Erste Asset Management GmbH
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- -
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 37.50
- Category
- Bond Euro (EUR) - Corporate
Issuing company
- Name
- Erste Asset Management GmbH
- Address
- Am Belvedere 1 - A-1100 Vienna
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.60%
- Subscription fee
- 3.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| ESPA Bond Euro Corporate A EUR | AT0000724216 |
| ESPA Bond Euro Corporate VT EUR | AT0000658968 |