2024/04/18 | |
---|---|
NAV | |
3,603.8800 | |
Difference | 0.18% (6.42) |
Fund type | Flexible-Term Bond Funds |
Investment company | Erste Asset Management GmbH |
Currency | CZK |
Type | VT |
Begin of subscription period | - |
Inception | 2008/10/17 |
Licenced in | AT,CZ |
Duration of fund | open end |
Total assets | 193,416,792.13 EUR |
Fiscal year | 07/01 - 06/30 |
Initial charge | 1.00% |
Management fee | 0.96% |
Ongoing charges | 1.12% |
Minimum investment | According to offer |
Account number | - |
Recommended holding period | At least 6 years |
Investor experience | - |
Investor tolerance | 3 (scale 1-7) |
Advantages | Details you should be aware of |
Broad diversification of risks through the selection of bonds from a variety of emerging markets. High, long-term return opportunity. Opportunity to earn high annual payouts. Investment funds are separate assets. | Emerging markets are traditionally subject to high volatility. Higher risk due to the addition of issuers with average to lower credit ratings. Due to the investment in foreign currencies, the net asset value of the fund can be negatively impacted by currency fluctuations. Capital loss is possible. Risks that may be significant for the fund are in particular: credit and counterparty risk, liquidity risk, custody risk, derivative risk and operational risk. Comprehensive information on the risks of the fund can be found in the prospectus or the information for investors pursuant to § 21 AIFMG, section II, "Risk information". |
Purchase of share certificates |
The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity. |
ERSTE BOND EM GOVERNMENT LOCAL primarily purchases government bonds from emerging countries in local currency, especially focusing on countries from Central and Eastern Europe, Asia, Latin America, the Middle East and Africa. Corporate bonds from issuers from the respective countries can also be added to the portfolio. Exchange rate risks are not hedged. Ecological and social factors as well as corporate management factors are integrated into the investment process. |
Period | YTD |
6m |
1Y (% p a) |
3Y (% p a) |
5Y (% p a) |
10Y (% p a) |
since inc. (% p a) |
Perf | 3.01 | - | 13.86 | 0.56 | -0.33 | 0.46 | 0.46 |
Period | 2019 | 2020 | 2021 | 2022 | 2023 |
Perf | 13.76 | -7.15 | -7.79 | -5.06 | 8.38 |
Average Yield | 6.35 % |
Average time to maturity | 5.51 years |
Duration in years | 4.67 years |
Modified duration | 4.39 % |
Sharpe Ratio | - |
Volatility in % | 5.72 |
1Y | 35.17 |
-17.92 | |
3Y | 15.16 |
-5.88 | |
5Y | 7.51 |
-2.76 | |
10Y | 4.73 |
-1.24 |
The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity. |
ISIN | Name | Currency | %FA |
- | BRAZIL 2025 NTNF (01-JAN-25) | - | 7.27 |
- | CHINA 22/32 (17-FEB-32) | - | 3.06 |
- | AFR. DEV. BK 17/32 ZO MTN (09-FEB-32) | - | 2.73 |
- | POLEN 21/32 (25-APR-32) | - | 2.53 |
- | MEXICO 2031 (29-MAY-31) | - | 2.46 |
17.95 % | Supranational | |
10.25 % | Brazil | |
9.32 % | Malaysia | |
8.75 % | Europe | |
7.97 % | Thailand | |
7.68 % | South Africa | |
7.04 % | China | |
5.49 % | Czech Republic | |
4.49 % | Indonesia | |
3.37 % | Romania |
30.29 % | BBB | |
27.67 % | AAA | |
18.35 % | BB | |
15.79 % | A | |
7.37 % | AA | |
0.52 % | NR |
74.20 % | Government/Government guaranteed | |
25.80 % | Supranational |
10.54 % | BRL | |
9.89 % | MXN | |
9.05 % | IDR | |
8.83 % | MYR | |
8.08 % | THB | |
7.99 % | CNY | |
7.91 % | ZAR | |
6.79 % | PLN | |
5.21 % | CZK | |
4.21 % | COP |
The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity. |
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