ERSTE RESPONSIBLE BOND (CZK)

Euro bonds with a focus on sustainability

Performance goal and investment strategy
The ERSTE RESPONSIBLE BOND (CZK) serves as a feeder fund for the ERSTE RESPONSIBLE BOND fund (master fund). Foreign exchange risks of the master fund are hedged within the feeder fund against the Czech crown. The master fund is a euro bond fund whose investment universe is based on ethically sustainable criteria. The fund invests primarily in government bonds, government-related and supranational issuers, corporate bonds, bonds from financial service providers, "Pfandbriefe" and special sustainable bond issues. Investments in bonds of companies and countries, that are pioneers in terms of ecological, social and governance aspects. This also takes into account ethical aspects (holistic ESG approach).

Performance goal and investment strategy

The ERSTE RESPONSIBLE BOND (CZK) serves as a feeder fund for the ERSTE RESPONSIBLE BOND fund (master fund). Foreign exchange risks of the master fund are hedged within the feeder fund against the Czech crown. The master fund is a euro bond fund whose investment universe is based on ethically sustainable criteria. The fund invests primarily in government bonds, government-related and supranational issuers, corporate bonds, bonds from financial service providers, "Pfandbriefe" and special sustainable bond issues. Investments in bonds of companies and countries, that are pioneers in terms of ecological, social and governance aspects. This also takes into account ethical aspects (holistic ESG approach).

Performance (2024/03/28)
Period	YTD	6m	1Y (% p a)	3Y (% p a)	5Y (% p a)	10Y (% p a)	since inc. (% p a)
Perf	0.41	-	8.33	0.17	-	-	-0.17

Annual performance in % (2024/03/28)
Period	2019	2020	2021	2022	2023
Perf	-	-	-2.52	-8.38	10.10

Funds ratio of bonds (2024/03/28)
Average time to maturity	6.05
Average Yield	3.40
Duration in years	5.06
Modified duration	4.89
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Minimum & maximum performance in % p.a. (2024/03/28)

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.

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.