ESPA PORTFOLIO BOND EUROPE

Bond fund with european bonds
ISIN: AT0000639455  

 
Performance goal and investment strategy
The investment objective of <> is to achieve regular income from a portfolio of european bonds. Government bonds, bonds of supranational issuers, mortgage bonds, covered bonds and corporate bonds are invested in. Besides euro-bonds also bonds in other european currencies are held. Single bonds as well as investment funds can be used. Currency risk vis-a-vis Euro can sum up to 35% of the fund volume.
 
Performance (2019/11/29)
Period
YTD
6m
1Y
(% p a)
3Y
(% p a)
5Y
(% p a)
10Y
(% p a)
since inc.
(% p a)
Perf 7.76 - 7.67 0.61 0.56 3.25 1.89
Annual performance in % (2019/11/29)
Period 2014 2015 2016 2017 2018
Perf 12.33 -1.05 1.20 -6.40 0.51
Statistical figures (-)
Average time to maturity9.60
Average Yield0.85
Duration in years7.83
Modified duration7.75
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Minimum & maximum performance in % p.a. (2019/11/29)
1Y
18.45
-7.49
3Y
12.97
-1.69
5Y
9.38
0.72
10Y
8.38
2.60
 
 
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.