ERSTE Bond EM Corporate D01 T
AT0000A1Y9L3
ERSTE Bond EM Corporate D01 T/ AT0000A1Y9L3 /
| NAV03/10/2024 |
Var.-0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 115.4200EUR |
-0.02% |
reinvestment |
Bonds
Emerging Markets
|
Erste AM ▶ |
Investment goal
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%.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Emerging Markets |
| Settore: |
Corporate Bonds |
| Benchmark: |
CEMBI BD Hedged in EUR Index |
| Business year start: |
01/07 |
| Ultima distribuzione: |
27/09/2024 |
| Banca depositaria: |
Erste Group Bank AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Peter Varga, Thomas Oposich |
| Volume del fondo: |
399.93 mill.
EUR
|
| Data di lancio: |
20/10/2017 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.50% |
| Tassa amministrativa massima: |
0.60% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Erste AM |
| Indirizzo: |
Am Belvedere 1, 1100, Wien |
| Paese: |
Austria |
| Internet: |
www.erste-am.at
|
Attività
| Bonds |
|
93.15% |
| Mutual Funds |
|
4.38% |
| Cash |
|
1.29% |
| Altri |
|
1.18% |
Paesi
| Cayman Islands |
|
9.25% |
| Supranational |
|
6.01% |
| Mexico |
|
5.60% |
| United States of America |
|
5.53% |
| United Kingdom |
|
5.32% |
| Luxembourg |
|
4.59% |
| Peru |
|
4.54% |
| India |
|
4.33% |
| Turkey |
|
3.72% |
| United Arab Emirates |
|
3.53% |
| Colombia |
|
3.45% |
| Netherlands |
|
2.42% |
| Hong Kong, SAR of China |
|
2.26% |
| Paraguay |
|
2.12% |
| Argentina |
|
2.05% |
| Altri |
|
35.28% |
Cambi
| Euro |
|
97.24% |
| Cash |
|
1.29% |
| Altri |
|
1.47% |
