Sporobond
CZ0008472263
Sporobond/ CZ0008472263 /
NAV2024-05-15 |
Chg.+0.0058 |
Type of yield |
Investment Focus |
Investment company |
2.3484CZK |
+0.25% |
reinvestment |
Bonds
Europe
|
Erste AM pobocka(CZ) ▶ |
Investment goal
The performance objective of the fund is to exceed the yields on medium-term government bonds of the Czech Republic in the long term. It is an open bond share fund with a medium-term recommended investment period. The fund is ideal for investors who do not wish to invest in stocks, but the yields on monetary funds or term deposits are not satisfactory for them. The fund is actively managed, which means that the fund manager can use short-term market opportunities as well and thus manage the credit risk flexibly. Significant sources of the fund income are mainly interest yields on debt instruments. The fund buys mostly medium-term government bonds and secondarily quality corporate bonds at the investment level.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Ceská sporitelna, a.s. |
Fund domicile: |
Czech Republic |
Distribution permission: |
- |
Fund manager: |
Martin Smid, Margarita Sinitsyna |
Fund volume: |
43.65 bill.
CZK
|
Launch date: |
1998-03-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
0.65% |
Minimum investment: |
300.00 CZK |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Erste AM pobocka(CZ) |
Address: |
Budejovickß 1518/13a, 140 00, Praha 4 |
Country: |
Czech Republic |
Internet: |
www.erste-am.cz
|