ERSTE BOND EM GOVERNMENT LOCAL EUR R01 (T)
AT0000A0AUF7
ERSTE BOND EM GOVERNMENT LOCAL EUR R01 (T)/ AT0000A0AUF7 /
| NAV2024-06-03 |
Chg.-0.4500 |
Type of yield |
Investment Focus |
Investment company |
| 134.5600EUR |
-0.33% |
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: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Government Bonds |
| Benchmark: |
- |
| Business year start: |
07-01 |
| Last Distribution: |
2019-09-27 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Anton Hauser, Tolgahan Memisoglu |
| Fund volume: |
195.62 mill.
EUR
|
| Launch date: |
2008-10-17 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.50% |
| Max. Administration Fee: |
0.96% |
| 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
|
Assets
| Bonds |
|
94.22% |
| Cash |
|
3.80% |
| Mutual Funds |
|
1.98% |
Countries
| Supranational |
|
27.48% |
| Brazil |
|
9.64% |
| Malaysia |
|
8.83% |
| China |
|
6.79% |
| Thailand |
|
6.75% |
| South Africa |
|
6.27% |
| Czech Republic |
|
5.14% |
| Indonesia |
|
4.14% |
| Cash |
|
3.80% |
| Romania |
|
3.17% |
| Mexico |
|
2.77% |
| Poland |
|
2.45% |
| Peru |
|
2.26% |
| Hungary |
|
2.12% |
| Colombia |
|
1.53% |
| Others |
|
6.86% |
Currencies
| Brazilian Real |
|
10.44% |
| Indonesian Rupiah |
|
10.31% |
| Mexican Peso |
|
9.43% |
| Malaysian Ringgit |
|
8.83% |
| Chinese Yuan Renminbi |
|
8.12% |
| South African Rand |
|
8.10% |
| Thai Baht |
|
7.27% |
| Polish Zloty |
|
6.72% |
| Czech Koruna |
|
5.14% |
| Colombian Peso |
|
4.16% |
| Indian Rupee |
|
4.11% |
| Cash |
|
3.80% |
| Romanian Leu |
|
3.17% |
| Hungarian Forint |
|
3.01% |
| Peruvian Nuevo Sol |
|
2.26% |
| Others |
|
5.13% |
