ERSTE Bond EM Corporate D01 T
AT0000A1Y9L3
ERSTE Bond EM Corporate D01 T/ AT0000A1Y9L3 /
| NAV04/11/2024 |
Chg.-0.2300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 113.9800EUR |
-0.20% |
reinvestment |
Bonds
Emerging Markets
|
Erste AM ▶ |
Objectif d'investissement
The ESPA BOND EMERGING MARKETS CORPORATE fund invests in corporate bonds from emerging markets. The selected securities benefit from high commodity prices and dynamic economic growth, and originate for the most part from the oil production, mining, banking, infrastructure, telecommunications and transport sectors. The share of assets denominated in foreign currencies can total up to 10%.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Emerging Markets |
| Branche: |
Corporate Bonds |
| Benchmark: |
CEMBI BD Hedged in EUR Index |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
27/09/2024 |
| Banque dépositaire: |
Erste Group Bank AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Peter Varga, Thomas Oposich |
| Actif net: |
400.38 Mio.
EUR
|
| Date de lancement: |
20/10/2017 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.50% |
| Frais d'administration max.: |
0.60% |
| Investissement minimum: |
0.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Erste AM |
| Adresse: |
Am Belvedere 1, 1100, Wien |
| Pays: |
Austria |
| Internet: |
www.erste-am.at
|
Actifs
| Bonds |
|
89.58% |
| Cash |
|
5.02% |
| Mutual Funds |
|
4.38% |
| Autres |
|
1.02% |
Pays
| Cayman Islands |
|
8.29% |
| Supranational |
|
5.34% |
| Mexico |
|
5.23% |
| United States of America |
|
5.13% |
| United Kingdom |
|
5.08% |
| Cash |
|
5.02% |
| Luxembourg |
|
4.12% |
| Peru |
|
3.76% |
| Turkey |
|
3.33% |
| United Arab Emirates |
|
3.22% |
| India |
|
3.21% |
| Colombia |
|
2.93% |
| Hong Kong, SAR of China |
|
2.74% |
| Netherlands |
|
2.17% |
| Canada |
|
2.16% |
| Autres |
|
38.27% |
