ERSTE Bond EM Government D02 T
AT0000A2B501
ERSTE Bond EM Government D02 T/ AT0000A2B501 /
NAV03/10/2024 |
Chg.-0.1400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
93.4000EUR |
-0.15% |
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: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Emerging Markets |
Branche: |
Bonds: Focus Public Sector |
Benchmark: |
- |
Début de l'exercice: |
16/03 |
Dernière distribution: |
11/06/2021 |
Banque dépositaire: |
Erste Group Bank AG |
Domicile: |
Austria |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Felix Dornaus, Anton Hauser |
Actif net: |
245.62 Mio.
EUR
|
Date de lancement: |
28/10/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.50% |
Frais d'administration max.: |
0.34% |
Investissement minimum: |
0.00 EUR |
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 |
|
92.93% |
Cash |
|
3.64% |
Mutual Funds |
|
2.33% |
Autres |
|
1.10% |
Pays
Mexico |
|
4.98% |
Indonesia |
|
4.44% |
Turkey |
|
4.38% |
Saudi Arabia |
|
4.36% |
Brazil |
|
4.16% |
Cash |
|
3.64% |
Dominican Republic |
|
3.61% |
Oman |
|
3.36% |
Egypt |
|
2.98% |
Philippines |
|
2.97% |
Chile |
|
2.89% |
Colombia |
|
2.89% |
South Africa |
|
2.88% |
Bahrain |
|
2.84% |
Peru |
|
2.72% |
Autres |
|
46.90% |
Monnaies
Euro |
|
96.15% |
Cash |
|
3.64% |
Autres |
|
0.21% |