ERSTE BOND DANUBIA EUR R01 (VTA)
AT0000673199
ERSTE BOND DANUBIA EUR R01 (VTA)/ AT0000673199 /
NAV20/09/2024 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
138.1800EUR |
+0.01% |
Full reinvestment |
Bonds
Central and Eastern Europe
|
Erste AM ▶ |
Objectif d'investissement
The ESPA BOND DANUBIA fund focuses its investments on government bonds from the new EU member states such as Poland, Hungary and the Czech Republic, but it also invests in the securities of other issuers from that region. We take a broad view on convergence and include Turkey and the former Soviet Republics in the investment universe. In addition to these convergence bonds in local currencies, the fund also invests in hard currency issues (euros, US dollars hedged against the euro). Depending on the market environment, temporary currency hedges are made against the euro. The fund is suitable for investors who wish to achieve regular income and capital appreciation from convergence.
Opérations
Type de rendement: |
Full reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Central and Eastern Europe |
Branche: |
Government Bonds |
Benchmark: |
- |
Début de l'exercice: |
01/06 |
Dernière distribution: |
28/08/2014 |
Banque dépositaire: |
Erste Group Bank AG |
Domicile: |
Austria |
Permission de distribution: |
Austria, Germany, Czech Republic |
Gestionnaire du fonds: |
Anton Hauser, Tolgahan Memisoglu |
Actif net: |
61.23 Mio.
EUR
|
Date de lancement: |
23/09/2002 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.50% |
Frais d'administration max.: |
0.72% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Erste AM |
Adresse: |
Am Belvedere 1, 1100, Wien |
Pays: |
Austria |
Internet: |
www.erste-am.at
|
Actifs
Bonds |
|
98.74% |
Cash |
|
0.72% |
Mutual Funds |
|
0.53% |
Autres |
|
0.01% |
Pays
Supranational |
|
25.40% |
Czech Republic |
|
17.67% |
Romania |
|
17.06% |
Poland |
|
9.64% |
Hungary |
|
9.23% |
Croatia |
|
4.50% |
Latvia |
|
3.19% |
Lithuania |
|
2.29% |
Bulgaria |
|
2.28% |
Serbia |
|
2.17% |
Albania |
|
1.68% |
North Macedonia |
|
1.17% |
Kazakhstan |
|
1.14% |
Turkey |
|
0.84% |
Cash |
|
0.72% |
Autres |
|
1.02% |
Monnaies
Euro |
|
34.45% |
Polish Zloty |
|
23.18% |
Czech Koruna |
|
17.67% |
Romanian Leu |
|
10.76% |
Hungarian Forint |
|
8.07% |
Cash |
|
0.72% |
US Dollar |
|
0.10% |
Autres |
|
5.05% |