| 2024/10/11 | |
|---|---|
| NAV | |
| 137.3000 | |
| Difference | -0.11% (-0.15) |
General attributes
| Fund type | Flexible-Term Bond Funds |
| Investment company | Erste Asset Management GmbH |
| Currency | EUR |
| Type | VT |
| Begin of subscription period | - |
| Inception | 1997/07/01 |
| Licenced in | AT,CZ,DE,HU,RO, SK |
| Duration of fund | open end |
| Total assets | 61,215,188.47 EUR |
| Fiscal year | 06/01 - 05/31 |
| Initial charge | 1.00% |
| Management fee | 0.72% |
| Ongoing charges | 0.85% |
| Minimum investment | According to offer |
| Recommended holding period | At least 6 years |
| Investor experience | - |
| Investor tolerance | 3 (scale 1-7) |
Fund PDF download
| Prospectus |  |
| Key Information Document (KID) | |
| CZ Disclaimer | |
Fund annual reports
| Annual Reports | 2024/05/31 | |
| First-Half Report | 2023/11/30 | |
Scale: ABS REL
The chart shows the current fund share unit price (NAV) of the nominal value of an investment company proclaimed on that working day. Performances under 12 month have only little informative value. Information about previous performance does not guarantee future performance.
Source: Česká spořitelna, a. s.
| 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". |
Secondary market
Purchase of share certificates |
Risk notes according to 2011 Austrian Investment Fund Act
| Since the history of the fund is very short, this performance chart is of little significance. |
| 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. |
Disclaimer
| 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. |
Performance goal and investment strategy
| 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. |
Performance (2024/09/30)
| Period | YTD |
6m |
1Y (% p a) |
3Y (% p a) |
5Y (% p a) |
10Y (% p a) |
since inc. (% p a) |
| Perf | 2.32 | - | 10.51 | -6.53 | -4.51 | -1.83 | 2.17 |
Annual performance in % (2024/09/30)
| Period | 2019 | 2020 | 2021 | 2022 | 2023 |
| Perf | 7.98 | -1.19 | -7.69 | -20.67 | 6.09 |
Funds ratio of bonds (2024/09/30)
| Average Yield | 5.30 % |
| Average time to maturity | 6.04 years |
| Duration in years | 5.17 years |
| Modified duration | 4.92 % |
Statistical figures (2024/09/30)
| Sharpe Ratio | - |
| Volatility in % | 11.50 |
Other funds certificates
| Type | ISIN | Currency | NAV Date NAV |
Initial Charge |
| VT. | AT0000639398 | CZK | 3,478.2100 2024/10/11 |
1.00% |
Minimum & maximum performance in % p.a. (2024/09/30)
| 1Y | 40.86  |
 -30.12 | |
| 3Y | 16.15 |
-12.25 | |
| 5Y | 12.01 |
-7.39 | |
| 10Y | 9.62 |
-3.08 |
Disclaimer
| 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. |
Holdings by country (2024/09/30)
 | 17.55 % | Czech Republic |
| 17.13 % | Romania |
| 13.29 % | Europe |
| 12.50 % | Supranational |
| 9.84 % | Poland |
| 9.32 % | Hungary |
| 4.57 % | Croatia (Local Name: Hrvatska) |
| 3.24 % | Latvia |
| 2.32 % | Lithuania |
| 2.25 % | Bulgaria |
Percentage holdings by rating (2024/09/30)
| 29.85 % | BBB |
| 25.80 % | AAA |
| 19.98 % | A |
| 17.97 % | AA |
| 3.39 % | BB |
| 2.56 % | B |
| 0.46 % | CC |
Percentage securities type (2024/09/30)
| 74.20 % | Government/Government guaranteed |
| 25.80 % | Supranational |
Holdings by currency (2024/09/30)
| 35.15 % | EUR |
| 23.45 % | PLN |
| 17.45 % | CZK |
| 10.66 % | RON |
| 8.08 % | HUF |
| 4.57 % | TRY |
| 0.66 % | USD |
Disclaimer
| 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. |
