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Compare ESPA Bond Europe High Yield A EUR AT0000805676

Static data

Name
ESPA Bond Europe High Yield A EUR
Sicav
Erste Asset Management GmbH
Assogestioni category
Others
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
3
Start date
6/1/1999
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
3
Score
66.73
Category
Bond EUR - 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
1.20%
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

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