2024/03/28 | |
---|---|
NAV | |
3,402.4700 | |
Difference | 0.07% (2.24) |
Fund type | Flexible-Term Bond Funds |
Investment company | Erste Asset Management GmbH |
Currency | CZK |
Type | VT |
Begin of subscription period | - |
Inception | 1997/07/01 |
Licenced in | AT,CZ |
Duration of fund | open end |
Total assets | 63,223,591.59 EUR |
Fiscal year | 06/01 - 05/31 |
Initial charge | 1.00% |
Management fee | 0.72% |
Ongoing charges | 0.88% |
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 |
Investment in lucrative bonds of Central- and Eastern Europe. Broad diversification in issuances of selected countries, currencies and sectors. Foreign currency gains are possible. Gains are possible when interest rates fall. | Rising interest rates can lead to price declines. Due to the investment in foreign currencies, the net asset value of the fund can be negatively impacted by currency fluctuations. The addition of bonds with average or low credit ratings can lead to increased risk. Deterioration in credit ratings can lead to price declines. 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 DANUBIA mainly invests in government bonds from Eastern-, Southeastern Europe, the former Soviet Union and Turkey. In addition to bonds in local currency, issues are held in hard currency (EUR, USD hedged in EUR). Depending on the market situation, local currencies are temporarily hedged against the euro. 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 | 1.64 | - | 18.89 | -8.88 | -4.36 | -2.31 | 0.85 |
Period | 2019 | 2020 | 2021 | 2022 | 2023 |
Perf | 6.76 | 1.81 | -12.37 | -23.07 | 8.32 |
Average Yield | 4.80 % |
Average time to maturity | 5.96 years |
Duration in years | 5.06 years |
Modified duration | 4.83 % |
Sharpe Ratio | - |
Volatility in % | 12.08 |
1Y | 40.86 |
-30.12 | |
3Y | 16.15 |
-12.25 | |
5Y | 12.01 |
-7.39 | |
10Y | 9.62 |
-3.08 |
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 |
- | EIB EUR.INV.BK 19/29 MTN (25.11.29) | - | 5.88 |
- | CZECH REP. 2036 49 (04.12.36) | - | 4.04 |
- | EIB 23/27 MTN (25.07.27) | - | 3.84 |
- | EIB EUR.INV.BK 17/24 MTN (24.05.24) | - | 3.73 |
- | CZECH REP. 2024 58 (25.05.24) | - | 3.58 |
19.25 % | Czech Republic | |
17.60 % | Romania | |
17.32 % | Europe | |
11.45 % | Hungary | |
10.56 % | Poland | |
4.63 % | Croatia (Local Name: Hrvatska) | |
3.25 % | Supranational | |
3.22 % | Latvia | |
2.29 % | Bulgaria | |
2.28 % | Lithuania |
37.20 % | BBB | |
21.53 % | AAA | |
19.31 % | AA | |
16.07 % | A | |
3.35 % | BB | |
2.54 % | B |
79.42 % | Government/Government guaranteed | |
20.58 % | Supranational |
37.18 % | EUR | |
22.01 % | PLN | |
17.93 % | CZK | |
10.81 % | RON | |
10.57 % | HUF | |
1.49 % | USD |
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. |
Any information, material and services regarding financial instruments and securities provided by Česká spořitelna/Erste Group/ or any of its affiliates (collectively “Erste Group“) on this and any linked website hereafter (jointly the “Websites“) shall be exclusively to investors who are not subject to any legal sale or purchase restrictions.
By agreeing to this hereto, the visitor entering this Websites confirms that has read, understood and accepted this Information and the Disclaimer