ERSTE Bond EM Corporate I01 A
AT0000A1W4B7
ERSTE Bond EM Corporate I01 A/ AT0000A1W4B7 /
| NAV2024-11-04 |
Chg.-0.2100 |
Type of yield |
Investment Focus |
Investment company |
| 104.2500EUR |
-0.20% |
paying dividend |
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: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Corporate Bonds |
| Benchmark: |
CEMBI BD Hedged in EUR Index |
| Business year start: |
07-01 |
| Last Distribution: |
2024-09-27 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Peter Varga, Thomas Oposich |
| Fund volume: |
400.38 mill.
EUR
|
| Launch date: |
2017-06-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.50% |
| Max. Administration Fee: |
0.50% |
| Minimum investment: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Erste AM |
| Address: |
Am Belvedere 1, 1100, Wien |
| Country: |
Austria |
| Internet: |
www.erste-am.at
|
Assets
| Bonds |
|
89.58% |
| Cash |
|
5.02% |
| Mutual Funds |
|
4.38% |
| Others |
|
1.02% |
Countries
| 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% |
| Others |
|
38.27% |
