ERSTE RESPONSIBLE BOND EM LOCAL T EUR R01
AT0000A0AUG5
ERSTE RESPONSIBLE BOND EM LOCAL T EUR R01/ AT0000A0AUG5 /
| NAV26/08/2024 |
Chg.+0.3400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 140.7600EUR |
+0.24% |
Full 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: |
Full reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Emerging Markets |
| Branche: |
Government Bonds |
| Benchmark: |
- |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
29/09/2014 |
| 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: |
17/10/2008 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.50% |
| Frais d'administration max.: |
0.96% |
| Investissement minimum: |
0.00 EUR |
| 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 |
|
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% |
