ERSTE RESPONSIBLE BOND EM LOCAL A EUR R01
AT0000A0AUE0
ERSTE RESPONSIBLE BOND EM LOCAL A EUR R01/ AT0000A0AUE0 /
| NAV23/07/2024 |
Diferencia+0.0600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 80.7900EUR |
+0.07% |
paying dividend |
Bonds
Emerging Markets
|
Erste AM ▶ |
Objetivo de inversión
The ESPA BOND LOCAL EMERGING fund invests primarily in government bonds denominated in local currencies from emerging markets. Geographically, the focus is on countries in Central and Eastern Europe, Asia, Latin America, the Middle East, and Africa. In addition, the fund may also invest in corporate bonds of issuers from the respective countries. A majority of these bonds are rated "A" to "B". Currency risks are not hedged.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Emerging Markets |
| Sucursal: |
Government Bonds |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
28/09/2023 |
| Banco depositario: |
Erste Group Bank AG |
| País de origen: |
Austria |
| Permiso de distribución: |
Austria, Germany |
| Gestor de fondo: |
Anton Hauser, Tolgahan Memisoglu |
| Volumen de fondo: |
305.2 millones
EUR
|
| Fecha de fundación: |
17/10/2008 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.50% |
| Max. Comisión de administración: |
0.96% |
| Inversión mínima: |
0.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Erste AM |
| Dirección: |
Am Belvedere 1, 1100, Wien |
| País: |
Austria |
| Internet: |
www.erste-am.at
|
Países
| Supranational |
|
72.11% |
| Cash |
|
12.69% |
| Czech Republic |
|
6.33% |
| Germany |
|
0.91% |
| Chile |
|
0.82% |
| Uruguay |
|
0.73% |
| Otros |
|
6.41% |
Divisas
| Indian Rupee |
|
13.01% |
| Cash |
|
12.69% |
| Indonesian Rupiah |
|
11.74% |
| Mexican Peso |
|
11.24% |
| Brazilian Real |
|
10.88% |
| South African Rand |
|
10.88% |
| Polish Zloty |
|
10.29% |
| Czech Koruna |
|
6.33% |
| Colombian Peso |
|
3.07% |
| Hungarian Forint |
|
2.78% |
| Chilean Peso |
|
1.50% |
| Philippine Peso |
|
1.23% |
| Chinese Yuan Renminbi |
|
0.91% |
| Uruguayan Peso |
|
0.73% |
| Peruvian Nuevo Sol |
|
0.44% |
| Otros |
|
2.28% |
