ERSTE RESPONSIBLE BOND EM LOCAL EUR D02 (VTIA)
AT0000A1Y2V7
ERSTE RESPONSIBLE BOND EM LOCAL EUR D02 (VTIA)/ AT0000A1Y2V7 /
| NAV2024-07-23 |
Chg.+0.0900 |
Type of yield |
Investment Focus |
Investment company |
| 106.1600EUR |
+0.08% |
Full reinvestment |
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: |
Full reinvestment |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Government Bonds |
| Benchmark: |
- |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Anton Hauser, Tolgahan Memisoglu |
| Fund volume: |
305.2 mill.
EUR
|
| Launch date: |
2017-10-20 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.50% |
| Max. Administration Fee: |
0.34% |
| Minimum investment: |
0.00 EUR |
| 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 |
|
72.11% |
| Cash |
|
12.69% |
| Czech Republic |
|
6.33% |
| Germany |
|
0.91% |
| Chile |
|
0.82% |
| Uruguay |
|
0.73% |
| Others |
|
6.41% |
Currencies
| 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% |
| Others |
|
2.28% |
