2023/09/29 | |
---|---|
NAV | |
3,105.5500 | |
Difference | -0.63% (-19.63) |
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 | 64,330,768.39 EUR |
Fiscal year | 06/01 - 05/31 |
Initial charge | 1.00% |
Management fee | 0.72% |
Ongoing charges | 0.79% |
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 |
Unless explicitly noted otherwise, performance figures for periods of less than ten years always start from the launch of the fund. Performance figures for periods of less than 12 months in particular are not indicative of a fund’s development due to their short-term nature. |
In accordance with the fund provisions approved by the Austrian Financial Market Authority (FMA), ERSTE BOND DANUBIA intends to invest more than 35% of its assets in securities and/or money market instruments of public issuers. A detailed list of these issuers can be found in the prospectus, para. II, point 12. |
Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed. |
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 | 0.19 | - | -3.55 | -11.95 | -4.85 | -2.57 | 0.40 |
Period | 2018 | 2019 | 2020 | 2021 | 2022 |
Perf | -5.04 | 6.76 | 1.81 | -12.37 | -23.07 |
Average Yield | 5.97 % |
Average time to maturity | 6.14 years |
Duration in years | 5.18 years |
Modified duration | 4.91 % |
Sharpe Ratio | - |
Volatility in % | 11.36 |
1Y | 40.86 ![]() |
![]() -30.12 | |
3Y | 16.15 ![]() |
![]() -12.25 | |
5Y | 12.01 ![]() |
![]() -7.39 | |
10Y | 9.62 ![]() |
![]() -3.08 |
Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed. |
ISIN | Name | Currency | %FA |
XS1963719585 | EIB EUR.INV.BK 19/29 MTN | PLN | 5.47 |
CZ0001001796 | CZECH REP. 2036 49 | CZK | 3.66 |
CZ0001002547 | CZECH REP. 2024 58 | CZK | 3.60 |
XS1622379698 | EIB EUR.INV.BK 17/24 MTN | PLN | 3.41 |
ROJEC97WMUQ4 | RUMAENIEN 19/23 | RON | 3.24 |
RO1631DBN055 | RUMAENIEN 16-31 | RON | 2.69 |
CZ0001006233 | TSCHECHIEN 21/32 | CZK | 2.65 |
PL0000108866 | POLEN 15-26 | PLN | 2.59 |
XS2309419047 | EBRD 21/26 MTN | PLN | 2.48 |
CZ0001005243 | CZECH REP. 2033 | CZK | 2.31 |
![]() | 18.55 % | Romania |
![]() | 18.54 % | Czech Republic |
![]() | 13.60 % | Poland |
![]() | 10.96 % | Supranational |
![]() | 10.68 % | Hungary |
![]() | 4.39 % | Croatia (Local Name: Hrvatska) |
![]() | 3.57 % | Europe |
![]() | 3.45 % | Lithuania |
![]() | 2.94 % | Latvia |
![]() | 2.61 % | Serbia |
![]() | 2.05 % | Bulgaria |
![]() | 1.86 % | Germany |
![]() | 1.62 % | Albania |
![]() | 1.53 % | Russia |
![]() | 1.13 % | Macedonia |
![]() | 36.80 % | BBB |
![]() | 19.99 % | A |
![]() | 18.58 % | AA |
![]() | 16.39 % | AAA |
![]() | 3.74 % | BB |
![]() | 2.40 % | B |
![]() | 1.57 % | NR |
![]() | 0.53 % | CCC |
![]() | 85.46 % | Government/Government guaranteed |
![]() | 14.54 % | Supranational |
![]() | 37.08 % | EUR |
![]() | 21.51 % | PLN |
![]() | 17.67 % | CZK |
![]() | 10.87 % | HUF |
![]() | 10.28 % | RON |
![]() | 1.47 % | RUB |
![]() | 1.11 % | USD |
Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed. |
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