ERSTE BOND DANUBIABond fund with a focus on Central and Eastern Europe
|Fund type||Flexible-Term Bond Funds|
|Investment company||Erste Asset Management GmbH|
|Begin of subscription period||-|
|Duration of fund||open end|
|Fiscal year||06/01 - 05/31|
|Minimum investment||According to offer|
|Recommended holding period||At least 6 years|
|Investor tolerance||4 (scale 1-7)|
The chart shows the current fund share unit price (NAV) of the nominal value of an investment company proclaimed on that working day.
Performance since inception. Performances under 12 month have only little informative value because of the short maturity. 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 may lead to losses. Due to investments denominated 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. A change in the credit rating of individual countries and in their political environment can have an effect on the net asset value of the fund (losses). Capital loss is possible.|
Purchase of share certificates
|Risk notes according to 2011 Austrian Investment Fund Act|
|Unless explicitly noted otherwise, performance figures for periods of less than five years always start from the launch of the fund. Performance figures for periods of less than 12 months in particular are not indicative of a fund’s development due to their short-term nature.|
|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.|
|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.|