ERSTE RESPONSIBLE BOND EM LOCAL A EUR R01
AT0000A0AUE0
ERSTE RESPONSIBLE BOND EM LOCAL A EUR R01/ AT0000A0AUE0 /
| NAV23/07/2024 |
Var.+0.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 80.7900EUR |
+0.07% |
paying dividend |
Bonds
Emerging Markets
|
Erste AM ▶ |
Investment goal
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Emerging Markets |
| Settore: |
Government Bonds |
| Benchmark: |
- |
| Business year start: |
01/07 |
| Ultima distribuzione: |
28/09/2023 |
| Banca depositaria: |
Erste Group Bank AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria, Germany |
| Gestore del fondo: |
Anton Hauser, Tolgahan Memisoglu |
| Volume del fondo: |
305.2 mill.
EUR
|
| Data di lancio: |
17/10/2008 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.50% |
| Tassa amministrativa massima: |
0.96% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Erste AM |
| Indirizzo: |
Am Belvedere 1, 1100, Wien |
| Paese: |
Austria |
| Internet: |
www.erste-am.at
|
Paesi
| Supranational |
|
72.11% |
| Cash |
|
12.69% |
| Czech Republic |
|
6.33% |
| Germany |
|
0.91% |
| Chile |
|
0.82% |
| Uruguay |
|
0.73% |
| Altri |
|
6.41% |
Cambi
| 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% |
| Altri |
|
2.28% |
