ERSTE DLUHOPISOVY FOND PERSPEKTIVNICH TRHU 20

Maturity fund with corporate bonds until 11.05.2020
ISIN: AT0000A1DD89  

 
Performance goal and investment strategy
The <> is a maturity fund until 11.05.2020 that invests in a portfolio of about 70–80 corporate bonds from the investment grade and high yield segment. Following the initial investment, the portfolio is analysed on an ongoing basis. Bonds are generally not replaced in case of a rating change, the securities are instead held in the portfolio until they mature. We reserve the right to make changes to the portfolio in extraordinary situations. The payment of the liquidation proceed begins after receipt of the liquidation report (annual report) about 2 weeks after the maturity date.
 
Performance (2019/11/29)
Period
YTD
6m
1Y
(% p a)
3Y
(% p a)
5Y
(% p a)
10Y
(% p a)
since inc.
(% p a)
Perf 3.65 - 4.15 0.95 - - 0.49
Annual performance in % (2019/11/29)
Period 2014 2015 2016 2017 2018
Perf - - 9.74 1.69 -3.82
Statistical figures (-)
Average time to maturity1.37
Average Yield4.10
Duration in years1.27
Modified duration1.24
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Minimum & maximum performance in % p.a. (2019/11/29)
1Y
13.63
-4.49
3Y
3.61
0.18
 
 
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.