ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (A)
AT0000A28EZ5
ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (A)/ AT0000A28EZ5 /
| NAV26/08/2024 |
Chg.+1.9600 |
Type of yield |
Investment Focus |
Investment company |
| 2,120.7600CZK |
+0.09% |
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Government Bonds |
| Benchmark: |
- |
| Business year start: |
01/07 |
| Last Distribution: |
28/09/2023 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Anton Hauser, Tolgahan Memisoglu |
| Fund volume: |
305.14 mill.
EUR
|
| Launch date: |
28/06/2019 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.50% |
| Max. Administration Fee: |
0.96% |
| Minimum investment: |
0.00 CZK |
| 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
|
Countries
| Supranational |
|
74.68% |
| Cash |
|
10.87% |
| Czech Republic |
|
5.98% |
| Romania |
|
3.88% |
| Germany |
|
0.84% |
| Chile |
|
0.76% |
| Uruguay |
|
0.65% |
| Others |
|
2.34% |
Currencies
| Indian Rupee |
|
12.99% |
| Indonesian Rupiah |
|
11.55% |
| Mexican Peso |
|
11.16% |
| Cash |
|
10.87% |
| South African Rand |
|
10.45% |
| Polish Zloty |
|
10.42% |
| Brazilian Real |
|
10.23% |
| Czech Koruna |
|
5.98% |
| Romanian Leu |
|
3.88% |
| Colombian Peso |
|
3.50% |
| Hungarian Forint |
|
2.41% |
| Chilean Peso |
|
1.38% |
| Philippine Peso |
|
1.15% |
| Chinese Yuan Renminbi |
|
0.84% |
| Uruguayan Peso |
|
0.65% |
| Others |
|
2.54% |
