ERSTE BOND EM GOVERNMENT CZK R01 (VTA)
AT0000639406
ERSTE BOND EM GOVERNMENT CZK R01 (VTA)/ AT0000639406 /
NAV26/08/2024 |
Chg.+6.8999 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
4,753.1899CZK |
+0.15% |
Full reinvestment |
Bonds
Emerging Markets
|
Erste AM ▶ |
Objectif d'investissement
The ESPA BOND EMERGING-MARKETS fund acquires primarily government bonds from emerging markets in Latin America, Central and Eastern Europe, Asia, and Africa. In addition, the fund may add investments in corporate bonds of issuers from these regions. A majority of these bonds have credit ratings of "BBB" to "B". The fund invests primarily in hard-currency bonds in US dollars and euros. While the euro/US dollar currency risk is permanently hedged, up to 10% of the fund's assets in emerging markets may be invested in local currency markets.
Opérations
Type de rendement: |
Full reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Emerging Markets |
Branche: |
Bonds: Focus Public Sector |
Benchmark: |
- |
Début de l'exercice: |
16/03 |
Dernière distribution: |
13/05/2014 |
Banque dépositaire: |
Erste Group Bank AG |
Domicile: |
Austria |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Felix Dornaus, Anton Hauser |
Actif net: |
241.04 Mio.
EUR
|
Date de lancement: |
23/06/2003 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.50% |
Frais d'administration max.: |
0.96% |
Investissement minimum: |
0.00 CZK |
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 |
|
94.11% |
Cash |
|
3.49% |
Mutual Funds |
|
2.38% |
Autres |
|
0.02% |
Pays
Mexico |
|
5.11% |
Indonesia |
|
4.51% |
Turkey |
|
4.49% |
Saudi Arabia |
|
4.42% |
Brazil |
|
4.23% |
Dominican Republic |
|
3.65% |
Cash |
|
3.49% |
Oman |
|
3.44% |
Egypt |
|
3.09% |
Philippines |
|
3.01% |
Colombia |
|
2.95% |
Bahrain |
|
2.93% |
Chile |
|
2.93% |
South Africa |
|
2.89% |
Peru |
|
2.79% |
Autres |
|
46.07% |