ERSTE BOND EM CORPORATE EUR D03 (T)
AT0000A39GA0
ERSTE BOND EM CORPORATE EUR D03 (T)/ AT0000A39GA0 /
NAV23/07/2024 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
102.8300EUR |
-0.04% |
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%.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Corporate Bonds |
Benchmark: |
- |
Business year start: |
01/07 |
Last Distribution: |
- |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Peter Varga, Thomas Oposich |
Fund volume: |
404.15 mill.
EUR
|
Launch date: |
02/02/2024 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Erste AM |
Address: |
Am Belvedere 1, 1100, Wien |
Country: |
Austria |
Internet: |
www.erste-am.at
|
Assets
Bonds |
|
92.54% |
Mutual Funds |
|
4.35% |
Cash |
|
3.11% |
Countries
Cayman Islands |
|
7.71% |
Supranational |
|
7.55% |
United States of America |
|
6.42% |
Peru |
|
4.41% |
India |
|
4.38% |
United Arab Emirates |
|
4.17% |
Turkey |
|
3.97% |
Luxembourg |
|
3.91% |
United Kingdom |
|
3.72% |
Mexico |
|
3.44% |
Colombia |
|
3.31% |
Cash |
|
3.11% |
Netherlands |
|
2.48% |
Brazil |
|
2.18% |
Chile |
|
2.02% |
Others |
|
37.22% |