ERSTE PORTFOLIO BOND EUROPE

Bond fund with european bonds
ISIN: AT0000639455  

 
Performance goal and investment strategy
<> mainly invests in bonds from European countries and other European issuers. In addition to euro bonds, bonds in other European currencies may be added to the portfolio. Implementation can take place directly via individual stocks or indirectly via subfunds. Foreign currency risks against the euro can be up to 35% of the fund's volume. Ecological and social factors as well as corporate management factors are integrated into the investment process.
 
Performance (2020/06/30)
Period
YTD
6m
1Y
(% p a)
3Y
(% p a)
5Y
(% p a)
10Y
(% p a)
since inc.
(% p a)
Perf 6.04 - 9.27 3.83 1.67 3.19 2.15
Annual performance in % (2020/06/30)
Period 2015 2016 2017 2018 2019
Perf -1.05 1.20 -6.40 0.51 7.14
Statistical figures (-)
Average time to maturity10.55
Average Yield0.23
Duration in years8.94
Modified duration8.98
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Minimum & maximum performance in % p.a. (2020/06/30)
1Y
18.45
-7.49
3Y
12.97
-1.69
5Y
9.38
-0.08
10Y
8.38
2.59
 
 
Disclaimer
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.