Static data

Name
ESPA Bond Usa High Yield A 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
Distribution

FIDArating

Date
-
Rating
4
Score
58.39
Category
Bond USA - EUR Hedged - Corporate High Yield

Issuing company

Name
Erste Asset Management GmbH
Address
Am Belvedere 1 - A-1100 Vienna
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.65%

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 Usa High Yield T EUR AT0000637491

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