ERSTE Bond EM Government R01 T/  AT0000809165  /

Fonds
NAV6/14/2021 Chg.+0.4300 Type of yield Investment Focus Investment company
175.3100EUR +0.25% reinvestment Bonds Emerging Markets Erste AM 
 

Investment goal

The ESPA BOND EMERGING-MARKETS fund acquires primarily government bonds from emerging markets in Latin America, Central and Eastern Europe, Asia, and Africa. In addition, the fund may add investments in corporate bonds of issuers from these regions. A majority of these bonds have credit ratings of "BBB" to "B". The fund invests primarily in hard-currency bonds in US dollars and euros. While the euro/US dollar currency risk is permanently hedged, up to 10% of the fund's assets in emerging markets may be invested in local currency markets.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Focus Public Sector
Benchmark: JPMorgan EMBI Global
Business year start: 3/16
Last Distribution: 6/11/2021
Depository bank: Erste Group Bank AG
Fund domicile: Austria
Distribution permission: Austria, Germany, Switzerland
Fund manager: Felix Dornaus
Fund volume: 481.95 mill.  EUR
Launch date: 6/11/1999
Investment focus: -

Conditions

Issue surcharge: 3.50%
Max. Administration Fee: 0.96%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2020): 1.04%
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
 
93.94%
Mutual Funds
 
2.97%
Cash
 
2.64%
Others
 
0.45%

Countries

Mexico
 
4.70%
Indonesia
 
4.51%
Saudi Arabia
 
3.72%
Qatar
 
3.49%
Turkey
 
3.31%
Kazakhstan
 
3.29%
United Arab Emirates
 
3.22%
Brazil
 
2.85%
Chile
 
2.78%
Philippines
 
2.74%
Colombia
 
2.74%
Peru
 
2.72%
Bahrain
 
2.64%
Cash
 
2.64%
Panama
 
2.61%
Others
 
52.04%

Currencies

Euro
 
94.41%
Cash
 
2.64%
Others
 
2.95%