ERSTE BOND DANUBIA EUR R01 (T)
AT0000812946
ERSTE BOND DANUBIA EUR R01 (T)/ AT0000812946 /
NAV21/05/2024 |
Var.-0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
110.5100EUR |
-0.01% |
reinvestment |
Bonds
Central and Eastern Europe
|
Erste AM ▶ |
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Central and Eastern Europe |
Settore: |
Government Bonds |
Benchmark: |
- |
Business year start: |
01/06 |
Ultima distribuzione: |
30/08/2018 |
Banca depositaria: |
Erste Group Bank AG |
Domicilio del fondo: |
Austria |
Permesso di distribuzione: |
Austria, Germany |
Gestore del fondo: |
Anton Hauser, Tolgahan Memisoglu |
Volume del fondo: |
63.52 mill.
EUR
|
Data di lancio: |
01/10/1998 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.50% |
Tassa amministrativa massima: |
0.72% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Erste AM |
Indirizzo: |
Am Belvedere 1, 1100, Wien |
Paese: |
Austria |
Internet: |
www.erste-am.at
|
Attività
Bonds |
|
93.63% |
Cash |
|
5.84% |
Mutual Funds |
|
0.51% |
Altri |
|
0.02% |
Paesi
Supranational |
|
21.20% |
Czech Republic |
|
17.73% |
Romania |
|
16.31% |
Poland |
|
9.84% |
Hungary |
|
8.95% |
Cash |
|
5.84% |
Croatia |
|
4.28% |
Latvia |
|
3.05% |
Lithuania |
|
2.18% |
Bulgaria |
|
2.18% |
Serbia |
|
2.04% |
Albania |
|
1.61% |
North Macedonia |
|
1.12% |
Kazakhstan |
|
1.09% |
Germany |
|
0.89% |
Altri |
|
1.69% |
Cambi
Euro |
|
30.79% |
Polish Zloty |
|
22.02% |
Czech Koruna |
|
17.73% |
Romanian Leu |
|
10.39% |
Hungarian Forint |
|
8.83% |
Cash |
|
5.84% |
Altri |
|
4.40% |