Government bonds of Central and Eastern Europe

NAV Issue price
1.0439 -
Difference -0.33% (0.00)
General attributes
Fund typeMedium-Term Bond Funds
Investment companyErste Asset Management GmbH, pobočka Česká republika
Begin of subscription period-
Licenced inCZ
Duration of fundopen end
Total assets234,998,835.00
Fiscal year01/01 - 12/31
Initial charge1.00%
Management fee1.50%
Ongoing charges1.83%
Minimum investment300 CZK
Account number35-2001150309/0800
Recommended holding periodAt least 3 years
Investor experience-
Investor tolerance3 (scale 1-7)
since inception

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
• The presence of corporate bonds increases the long-term growth potential• Addition to the bond part of the investment portfolio• Thanks to hedging, the fond is not affected by currency risk• The fund is actively managed• 0% exit fees• Ideal for regular investments Please note that the target market of this investment instrument is listed below. If you do not meet any of the listed parameters, you may be outside the specified target market!  The target market defines the set of investors (retail clients) for whom the investment product is intended.  This investment product is intended for investors who: • have sufficient knowledge and/or experience regarding mutual funds. • seek investment profit • are able to accept a level of risk that is in accordance with the risk indicator of the product specified in General attributes. • In the event of an unfavorable development of the investment, they are able to bear the possible loss, which is ilustrated by performance scenarios, see Key Information Document (KID). • are interested in investing within the recommended investment period specified in General attributes. • This fund is not intended for investors (negative product target market) who are unable to bear the possible loss of invested funds in the event of an unfavorable development of the investment. • The client's compatibility with the product's target market will be evaluated during the purchase process.                                                                                                                              • Growing interests may result in a short-term decline in price• The currency risk is not fully hedged.• The fund is actively managed, i.e. its turnover can be high• Money is normally available within a week• Minimum investment CZK 300Index table:
Secondary market

Purchase of share certificates
You need to conclude an Investment Services Agreement to invest in the open-end mutual funds. Then you just need to remit the invested amount to the collection account number of the selected fund and indicate the Asset Account number as the variable symbol (stated in the Investment Services Agreement). It is more convenient to use a regular investment order for regular investments (e.g. via internetbanking) because you can get a discount (the terms and conditions are shown in the Price List). The internetbanking allows you to continuously follow the trend in your investments.

Redemption/sale of share certificates
To redeem share certificates, please visit any branch of Česká spořitelna or use the services of our internetbanking.

For new clients:
If you have not invested with Česká spořitelna yet, contact your personal advisor or come to any branch of Česká spořitelna, or use the free phone line 800 468 378, where we will gladly answer your questions and help you to choose the most convenient investment solution.

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.