2021/03/01 | |
---|---|
NAV | |
5,308.9100 | |
Difference | -0.04% (-1.99) |
Fund type | Flexible-Term Bond Funds |
Investment company | Erste Asset Management GmbH |
Currency | CZK |
Type | VT |
Begin of subscription period | - |
Inception | 2001/01/15 |
Licenced in | AT,CH,CZ |
Duration of fund | open end |
Total assets | 621,222,029.20 EUR |
Fiscal year | 08/01 - 07/31 |
Initial charge | 1.00% |
Management fee | 0.60% |
Ongoing charges | 0.65% |
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 in selected corporate bonds with good to average credit ratings. Opportunity to earn an attractive, long-term return and high annual payouts. Gains are possible when interest rates fall. | Rising interest rates can lead to price declines. Price declines are possible, particularly in an environment of rising risk premiums (deterioration in the credit ratings of participating companies). Capital loss is possible. |
Purchase of share certificates |
Unless explicitly noted otherwise, performance figures for periods of less than five 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. |
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 EURO CORPORATE mainly invests in corporate bonds of European issuers with high to medium credit ratings, which are denominated in euros. The rating (creditworthiness) of the bonds in the fund is primarily in the investment grade area. Any foreign currency risks are mostly 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 | -0.98 | - | 3.92 | 2.68 | 1.39 | 4.21 | 2.02 |
Period | 2016 | 2017 | 2018 | 2019 | 2020 |
Perf | 3.94 | -3.43 | -1.19 | 4.48 | 4.57 |
Average Yield | 0.60 % |
Average time to maturity | 8.24 years |
Duration in years | 4.61 years |
Modified duration | 4.58 % |
1Y | 20.80 ![]() |
![]() -8.13 | |
3Y | 9.58 ![]() |
![]() -2.27 | |
5Y | 7.95 ![]() |
![]() -0.28 | |
10Y | 5.08 ![]() |
2.48 ![]() |
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 |
BE6279619330 | ETHIAS VIE 15/26 | EUR | 0.92 |
XS1686846061 | ANGLO AM. CAP. 17/25 MTN | EUR | 0.88 |
AT0000A2KW37 | ERSTE GR.BK. 20/28 FLRMTN | EUR | 0.87 |
DE000A190NE4 | DAIMLER INTL FIN.18/25MTN | EUR | 0.83 |
CH0341440334 | UBS GROUP 16/24 | EUR | 0.83 |
CH0343366842 | CRED.SUISSE GRP 17-25 FLR | EUR | 0.83 |
FR0014000OZ2 | STE GENERALE 20/30 FLRMTN | EUR | 0.82 |
XS2075811781 | SES S.A. 19/27 MTN | EUR | 0.82 |
XS1843436145 | FID.NATL INF 19/39 | EUR | 0.82 |
XS1799061558 | DANSKE BK 18/23 MTN | EUR | 0.81 |
![]() | 16.68 % | France |
![]() | 16.12 % | Germany |
![]() | 15.29 % | United States of America |
![]() | 8.33 % | Austria |
![]() | 7.94 % | United Kingdom |
![]() | 6.92 % | Spain |
![]() | 6.63 % | Netherlands |
![]() | 3.90 % | Denmark |
![]() | 3.38 % | Switzerland |
![]() | 3.28 % | Belgium |
![]() | 3.01 % | Italy |
![]() | 2.38 % | Sweden |
![]() | 1.74 % | Finland |
![]() | 1.14 % | Japan |
![]() | 62.25 % | BBB |
![]() | 28.44 % | A |
![]() | 4.61 % | BB |
![]() | 4.19 % | AA |
![]() | 0.19 % | B |
![]() | 0.16 % | AAA |
![]() | 0.09 % | NR |
![]() | 0.07 % | CCC |
![]() | 67.06 % | Corporate investment grade |
![]() | 27.08 % | Investment grade credit institutions |
![]() | 3.02 % | Corporate non-investment grade |
![]() | 1.85 % | Non-investment grade credit institutions |
![]() | 0.98 % | Government/Government guaranteed |
![]() | 99.99 % | EUR |
![]() | 0.01 % | Others |
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.
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