ERSTE BOND EM CORPORATE EUR D03 (T)/ AT0000A39GA0 /
| NAV23/07/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.8300EUR | -0.04% | reinvestment | Bonds Emerging Markets | Erste AM ▶ |
Objetivo de inversión
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%.
Datos maestros
| Tipo de beneficio: | reinvestment |
|---|---|
| Categoría de fondos: | Bonds |
| Región: | Emerging Markets |
| Sucursal: | Corporate Bonds |
| Punto de referencia: | - |
| Inicio del año fiscal: | 01/07 |
| Última distribución: | - |
| Banco depositario: | Erste Group Bank AG |
| País de origen: | Austria |
| Permiso de distribución: | Austria, Germany, Switzerland |
| Gestor de fondo: | Peter Varga, Thomas Oposich |
| Volumen de fondo: | 404.15 millones EUR |
| Fecha de fundación: | 02/02/2024 |
| Enfoque de la inversión: | - |
Condiciones
| Recargo de emisión: | 0.00% |
|---|---|
| Max. Comisión de administración: | 0.50% |
| Inversión mínima: | 0.00 EUR |
| Deposit fees: | - |
| Cargo por amortización: | 0.00% |
| Prospecto simplificado: | - |
Sociedad de fondos
| Fondos de empresa: | Erste AM |
|---|---|
| Dirección: | Am Belvedere 1, 1100, Wien |
| País: | Austria |
| Internet: | www.erste-am.at |
Activos
| Bonds | 92.54% | |
| Mutual Funds | 4.35% | |
| Cash | 3.11% |
Países
| 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% | |
| Otros | 37.22% |
Divisas
| Euro | 96.89% | |
| Cash | 3.11% |
