ERSTE Bond EM Government D02 VTIA
AT0000A1XWX6
ERSTE Bond EM Government D02 VTIA/ AT0000A1XWX6 /
NAV10/14/2024 |
Chg.+0.1000 |
Type of yield |
Investment Focus |
Investment company |
100.4500EUR |
+0.10% |
Full 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: |
Full reinvestment |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Focus Public Sector |
Benchmark: |
- |
Business year start: |
3/16 |
Last Distribution: |
- |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Felix Dornaus, Anton Hauser |
Fund volume: |
242.01 mill.
EUR
|
Launch date: |
10/20/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.50% |
Max. Administration Fee: |
0.34% |
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 |
|
93.25% |
Cash |
|
3.42% |
Mutual Funds |
|
2.32% |
Others |
|
1.01% |
Countries
Mexico |
|
4.91% |
Saudi Arabia |
|
4.82% |
Indonesia |
|
4.38% |
Turkey |
|
4.29% |
Brazil |
|
4.09% |
Dominican Republic |
|
3.55% |
Cash |
|
3.42% |
Oman |
|
3.27% |
Peru |
|
3.08% |
Egypt |
|
3.00% |
Philippines |
|
2.94% |
Chile |
|
2.85% |
Colombia |
|
2.83% |
South Africa |
|
2.82% |
Bahrain |
|
2.77% |
Others |
|
46.98% |
Currencies
Euro |
|
95.02% |
Cash |
|
3.42% |
Others |
|
1.56% |