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
 

Assets

Bonds
 
100.00%

Countries

Europe
 
100.00%