ERSTE RESPONSIBLE BOND EM LOCAL EUR D03 (OGAW)
AT0000A39HE0
ERSTE RESPONSIBLE BOND EM LOCAL EUR D03 (OGAW)/ AT0000A39HE0 /
NAV26/08/2024 |
Chg.+0.2400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
99.1700EUR |
+0.24% |
reinvestment |
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: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Emerging Markets |
Branche: |
Government Bonds |
Benchmark: |
- |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
Erste Group Bank AG |
Domicile: |
Austria |
Permission de distribution: |
Austria, Germany |
Gestionnaire du fonds: |
Anton Hauser, Tolgahan Memisoglu |
Actif net: |
305.14 Mio.
EUR
|
Date de lancement: |
31/01/2024 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.50% |
Frais d'administration max.: |
0.45% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Erste AM |
Adresse: |
Am Belvedere 1, 1100, Wien |
Pays: |
Austria |
Internet: |
www.erste-am.at
|
Pays
Supranational |
|
74.68% |
Cash |
|
10.87% |
Czech Republic |
|
5.98% |
Romania |
|
3.88% |
Germany |
|
0.84% |
Chile |
|
0.76% |
Uruguay |
|
0.65% |
Autres |
|
2.34% |
Monnaies
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% |
Autres |
|
2.54% |