ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (A)
AT0000A28EZ5
ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (A)/ AT0000A28EZ5 /
| NAV23/07/2024 |
Chg.+2.0198 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 2,134.8799CZK |
+0.09% |
paying dividend |
Bonds
Emerging Markets
|
Erste AM ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Emerging Markets |
| Branche: |
Government Bonds |
| Benchmark: |
- |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
28/09/2023 |
| Banque dépositaire: |
Erste Group Bank AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria, Germany |
| Gestionnaire du fonds: |
Anton Hauser, Tolgahan Memisoglu |
| Actif net: |
305.2 Mio.
EUR
|
| Date de lancement: |
28/06/2019 |
| 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
|
Pays
| Supranational |
|
72.11% |
| Cash |
|
12.69% |
| Czech Republic |
|
6.33% |
| Germany |
|
0.91% |
| Chile |
|
0.82% |
| Uruguay |
|
0.73% |
| Autres |
|
6.41% |
Monnaies
| 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% |
| Autres |
|
2.28% |
