ERSTE Bond EM Corporate R01 T
AT0000A05HR3
ERSTE Bond EM Corporate R01 T/ AT0000A05HR3 /
| NAV2024-04-18 |
Chg.+0.1700 |
Type of yield |
Investment Focus |
Investment company |
| 173.7400EUR |
+0.10% |
reinvestment |
Bonds
Emerging Markets
|
Erste AM ▶ |
Investment goal
The ESPA BOND EMERGING MARKETS CORPORATE fund invests in corporate bonds from emerging markets. The selected securities benefit from high commodity prices and dynamic economic growth, and originate for the most part from the oil production, mining, banking, infrastructure, telecommunications and transport sectors. The share of assets denominated in foreign currencies can total up to 10%.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Corporate Bonds |
| Benchmark: |
- |
| Business year start: |
07-01 |
| Last Distribution: |
2021-09-29 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Peter Varga, Thomas Oposich |
| Fund volume: |
458.64 mill.
EUR
|
| Launch date: |
2007-07-02 |
| 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 |
|
94.30% |
| Mutual Funds |
|
4.11% |
| Cash |
|
1.52% |
| Others |
|
0.07% |
Countries
| Supranational |
|
8.51% |
| United States of America |
|
7.63% |
| Cayman Islands |
|
6.10% |
| India |
|
4.40% |
| Luxembourg |
|
4.22% |
| Chile |
|
3.87% |
| Turkey |
|
3.76% |
| Peru |
|
3.47% |
| Colombia |
|
3.43% |
| United Arab Emirates |
|
3.17% |
| Mexico |
|
3.00% |
| United Kingdom |
|
2.74% |
| Mauritius |
|
2.54% |
| Austria |
|
2.28% |
| Netherlands |
|
2.12% |
| Others |
|
38.76% |
