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ERSTE Bond EM Gov LCL EUR R01 VT - AT0000A0AUG5
Obiettivo di investimento dichiarato
ERSTE BOND EM GOVERNMENT LOCAL primarily purchases government bonds from emerging countries in local currency, especially focusing on countries from Central and Eastern Europe, Asia, Latin America, the Middle East and Africa. Corporate bonds from issuers from the respective countries can also be added to the portfolio. Exchange rate risks are not hedged. Ecological and social factors as well as corporate management factors are integrated into the investment process.
Anagrafica e indicatori
| ISIN: AT0000A0AUG5 | Benchmark dichiarato: ND |
| Prezzo/Nav al 25/04/2024: 140,84 EUR | Benchmark Morningstar: JPM GBI-EM Global Diversified TR USD |
| Investimento minimo: 0,00 EUR | Società di Gestione: Erste |
| Categoria Morningstar: Obbligazionai Paesi Emergenti Valuta Locale | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 3,50% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 0,96% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -0,71% | -1,28% |
| Rendimento 1 anno % | 4,54% | 5,61% |
| Rendimento 3 anni % | 0,94% | 1,76% |
| Rendimento 5 anni % | -0,38% | 0,91% |
| Rendimento 10 anni % | 0,91% | 1,79% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo ERSTE Bond EM Gov LCL EUR R01 VT al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionai Paesi Emergenti Valuta Locale.
- AB EM Local Cur Debt A2 EUR H - LU0736561928
- AB EM Local Cur Debt A2 USD - LU0736561761
- Amundi Fds EM Lcl Ccy Bd E2 EUR AD D - LU1882460527
- Amundi Fds EM Lcl Ccy Bd E2 EUR C - LU1882460444
- Amundi Fds EM Lcl Ccy Bd E2 EUR QTD D - LU1882460790
- Amundi Fds EM Lcl Ccy Bd F EUR AD D - LU1882460956
- Amundi Fds EM Lcl Ccy Bd F EUR C - LU1882460873
- Amundi Fds EM Lcl Ccy Bd F EUR QTD D - LU1882461178
- Amundi Fds EM Lcl Ccy Bd G EUR H C - LU1880386385
- Amundi Fds EM Lcl Ccy Bd G EUR H MTD D - LU1880386468
- Amundi Fds EM Lcl Ccy Bd G USD C - LU1880386542
- Aviva Investors EM Lcl Ccy Bd B EUR Acc - LU0273496686
- BGF Emerging Markets Lcl Ccy Bd C2 - LU0278476923
- BGF Emerging Markets Lcl Ccy Bd E2 EUR H - LU0474536231
- BGF Emerging Markets Lcl Ccy Bd E5 EUR H - LU1062843260
- BGF Sustainable EM Lcl Ccy Bd E2 EURH - LU1864665788
- BGF Sustainable EM Lcl Ccy Bd E5 EURH - LU1864665861
- BlueBay Emerg Mkt Lcl Ccy Bd B EUR - LU0240772094
- BlueBay Emerg Mkt Lcl Ccy Bd B GBP - LU0240766013
- BlueBay Emerg Mkt Lcl Ccy Bd B USD - LU0238483688
- BlueBay Emerg Mkt Lcl Ccy Bd M EUR - LU0720462695
- BlueBay Emerg Mkt Lcl Ccy Bd M USD - LU0438374604
- BlueBay Emerg Mkt Lcl Ccy Bd R CHF - LU0605619740
- BlueBay Emerg Mkt Lcl Ccy Bd R EUR - LU0240772680
- BlueBay Emerg Mkt Lcl Ccy Bd R EUR (AID) - LU0357317337
- BlueBay Emerg Mkt Lcl Ccy Bd R USD - LU0240767763
- BlueBay Emerg Mkt Lcl Ccy Bd R USD (AID) - LU0357315554
- BNP Paribas Local Em Bd Cl C - LU0823386163
- BNP Paribas Local Em Bd Cl D - LU0823386320
- BNP Paribas Local Em Bd Cl Eur C - LU0823385272
- BNP Paribas Local Em Bd Cl Eur D - LU0823385355
- BNP Paribas Local Em Bd Cl MD Dist - LU0823386080
- BNP Paribas Local Em Bd Cl RH Eur C - LU0823385512
- BNP Paribas Local Em Bd Cl RH Eur D - LU0823385603
- BNP Paribas Local Em Bd N C - LU0823387054
- BNY Mellon EM Dbt Lcl Ccy EUR A Acc - IE00B11YFH93
- BNY Mellon EM Dbt Lcl Ccy EUR A Inc - IE00B2Q4XN36
- BNY Mellon EM Dbt Lcl Ccy EUR H Acc H - IE00B2Q4XP59
- Candriam Bds Em Dbt Lcl Ccis C EUR Cap - LU0616945282
- Candriam Bds Em Dbt Lcl Ccis C USD Cap - LU0616945522
- Candriam Bds Em Dbt Lcl Ccis C(Q)USD Dis - LU1269889405
- Candriam Bds Em Dbt Lcl Ccis N EUR Cap - LU0616946256
- Capital Group EM Local Debt (LUX) B - LU0532656005
- Capital Group EM Local Debt (LUX) Bd - LU0532656690
- Capital Group EM Local Debt (LUX) Bgd - LU2339909140
- Capital Group EM Local Debt (LUX) Bh-EUR - LU2325743214
- Capital Group EM Local Debt (LUX) N - LU1481190236
- Capital Group EM Local Debt (LUX) Ngd - LU1481190400
- Capital Group EM Local Debt (LUX) Zh-EUR - LU2325743487
- DPAM L Bonds Emerging Markets Sust A EUR - LU0907927171
- DPAM L Bonds Emerging Markets Sust B EUR - LU0907927338
- DPAM L Bonds Emerging Markets Sust L EUR - LU0907928575
- DPAM L Bonds Emerging Markets Sust V EUR - LU0966596529
- DPAM L Bonds Emerging Markets Sust W EUR - LU0966596875
- DPAM L Bonds Emerging Markets Sust W USD - LU1200235601
- Eurizon AM Sicav Emerging Markets Bond R - LU0614216298
- Eurizon Bd Em Mkts in Lcl Ccis ESG R Acc - LU1961029813
- Eurizon SLJ Local Em Mkts Dbt R EUR Acc - LU1529956440
- Eurizon SLJ Local Em Mkts Dbt RD EUR Inc - LU1967592392
- Fidelity Em Mkt Lcl Ccy Dbt A-Acc-EUR - LU2219351280
- Fidelity Em Mkt Lcl Ccy Dbt A-Acc-USD - LU0900493726
- Fidelity Em Mkt Lcl Ccy Dbt A-MD-EUR - LU0900494534
- Fidelity Em Mkt Lcl Ccy Dbt E-Acc-EUR - LU2219351447
- Fidelity Em Mkt Lcl Ccy Dbt E-MD-EUR - LU0900494708
- Templeton EM Lcl Ccy Bd A(acc) USD - LU1774666207
- Templeton EM Lcl Ccy Bd A(Mdis) EUR-H1 - LU1774666116
- Templeton EM Lcl Ccy Bd A(Ydis) EUR - LU1774666462
- Templeton EM Lcl Ccy Bd N(acc) USD - LU1774667437
- Templeton EM Lcl Ccy Bd N(Qdis) EUR-H1 - LU1774667510
- Templeton Emerging Mkts Bd A(acc)EUR-H1 - LU0768355603
- Templeton Emerging Mkts Bd A(acc)USD - LU0478345209
- Templeton Emerging Mkts Bd A(Mdis)USD - LU0441901922
- Templeton Emerging Mkts Bd A(Qdis)EUR - LU0152984307
- Templeton Emerging Mkts Bd A(Qdis)USD - LU0029876355
- Templeton Emerging Mkts Bd A(Ydis)EUR-H1 - LU0496364158
- Templeton Emerging Mkts Bd N(acc)USD - LU0128530416
- Templeton Emerging Mkts Bd N(Mdis)USD - LU1129996044
- GAM Multibond Local Emerging Bd USD EM - LU1805267652
- GAM Multibond Local Emerging Bond CHF B - LU0575136915
- GAM Multibond Local Emerging Bond EUR B - LU0256064774
- GAM Multibond Local Emerging Bond EUR E - LU0256065821
- GAM Multibond Local Emerging Bond EUR Em - LU0719520966
- GAM Multibond Local Emerging Bond USD B - LU0107852195
- GAM Multibond Local Emerging Bond USD E - LU0129121025
- GS EM Db Loc Bnd-X Cap USD - LU0546915728
- GS EM Debt LC-X Cap EUR (HG iv) - LU0577845802
- GS EM Debt LC-X Cap USD - LU0546916452
- GS EM Debt LC-X Dis(M) USD - LU0577850471
- GS Emerging Mkts Dbt Lcl A Acc USD - LU0302283246
- GS Emerging Mkts Dbt Lcl A Inc USD - LU0302282941
- GS Emerging Mkts Dbt Lcl Base Acc USD - LU0302282867
- GS Emerging Mkts Dbt Lcl Base Inc USD - LU0302282511
- GS Emerging Mkts Dbt Lcl Base USD MDist - LU0616879713
- GS Emerging Mkts Dbt Lcl E Acc EUR - LU0302284640
- GS Emerging Mkts Dbt Lcl E EUR QDist - LU0616879804
- GS Emerging Mkts Dbt Lcl E Inc EUR - LU0302284566
- GS Emerging Mkts Dbt Lcl Oth Ccy Inc GBP - LU0502799959
- HSBC GIF GEM ESG Local Debt AC - LU0992595073
- HSBC GIF GEM ESG Local Debt EC - LU0992595404
- HSBC GIF GEM ESG Local Debt ECOEUR - LU1002282207
- HSBC GIF Global EM Local Dbt AC - LU0234585437
- HSBC GIF Global EM Local Dbt AD - LU0234592995
- HSBC GIF Global EM Local Dbt BC - LU0955571392
- HSBC GIF Global EM Local Dbt EC - LU0234593530
- HSBC GIF Global EM Local Dbt ECOEUR - LU0954274303
- Invesco Emer Mkt Lcl Dbt A EURH Acc - LU2040202058
- Invesco Emer Mkt Lcl Dbt A EURH MInc - LU2065166238
- Invesco Emer Mkt Lcl Dbt A USD Acc - LU2014293232
- Invesco Emer Mkt Lcl Dbt A USD Fix MInc - LU2065166584
- Invesco Emer Mkt Lcl Dbt E EUR Acc - LU2065166824
- Invesco Emer Mkt Lcl Dbt E EURH MInc - LU2065166741
- Invesco Emer Mkt Lcl Dbt R USD FixMD - LU2065167129
- JSS Sust Bd Em Mkt Lcl Ccy P USD acc - LU1835934123
- JSS Sust Bd Em Mkt Lcl Ccy P USD Dis - LU1835934396
- JPM Emerg Mkts Lcl Ccy Dbt A (acc) EUR - LU0332400232
- JPM Emerg Mkts Lcl Ccy Dbt A (acc) USD - LU0332400406
- JPM Emerg Mkts Lcl Ccy Dbt A (dist) EUR - LU0332400315
- JPM Emerg Mkts Lcl Ccy Dbt A (div) EUR - LU0748140778
- JPM Emerg Mkts Lcl Ccy Dbt D (acc) EUR - LU0332401040
- JPM Emerg Mkts Lcl Ccy Dbt D (div) EUR - LU0503874298
- JPM Emerg Mkts Lcl Ccy Dbt D (inc) EURH - LU1555762944
- PrivilEdge JPMorgan EmMkt LC I USD UHAcc - LU1517942030
- PrivilEdge JPMorgan EmMkt LC N USD UHAcc - LU1517942469
- PrivilEdge JPMorgan EmMkt LC N USD UHInc - LU1517942543
- PrivilEdge JPMorgan EmMkt LC P USD UHAcc - LU1517942626
- PrivilEdge JPMorgan EmMkt LC PEURSysHAcc - LU1517944168
- LO Funds Emerg Lcl Ccy Bd Fdmtl EUR PA - LU0476248942
- LO Funds Emerg Lcl Ccy Bd Fdmtl EUR RA - LU0476249163
- LO Funds Emerg Lcl Ccy Bd Fdmtl S.H € PA - LU1024584945
- LO Funds Emerg Lcl Ccy Bd Fdmtl USD PA - LU0476248272
- LO Funds Emerg Lcl Ccy Bd Fdmtl USD RA - LU0476248439
- Man GLG Glbl EM Lcl Ccy Rts D C EUR - IE00BYQP7726
- Man GLG Glbl EM Lcl Ccy Rts D C USD - IE00BYQP7B68
- Man GLG Glbl EM Lcl Ccy Rts DW C EUR - IE0004PXSRL3
- MFS Meridian Em Mkts Dbt Lcl Ccy A1 EUR - LU0406716257
- MFS Meridian Em Mkts Dbt Lcl Ccy A1 USD - LU0406715952
- MFS Meridian Em Mkts Dbt Lcl Ccy A2 USD - LU0406716414
- MFS Meridian Em Mkts Dbt Lcl Ccy W1 USD - LU0458495461
- MFS Meridian Em Mkts Dbt Lcl Ccy W2 USD - LU0808560832
- MFS Meridian Em Mkts Dbt Lcl Ccy WH1EUR - LU1307988458
- MFS Meridian Em Mkts Dbt Lcl Ccy WH1GBP - LU1164707306
- MS INVF Emerging Mkts Domstc Dbt A USD - LU0283960077
- MS INVF Emerging Mkts Domstc Dbt AH EUR - LU0333229507
- MS INVF Emerging Mkts Domstc Dbt AHX EUR - LU0691071095
- MS INVF Emerging Mkts Domstc Dbt AX - LU0283960408
- MS INVF Emerging Mkts Domstc Dbt B - LU0283960150
- MS INVF Emerging Mkts Domstc Dbt BH EUR - LU0341474343
- MS INVF Emerging Mkts Domstc Dbt BHX EUR - LU0691071251
- MS INVF Emerging Mkts Domstc Dbt BX - LU0691071178
- MS INVF Emerging Mkts Domstc Dbt C - LU0362497652
- MS INVF Emerging Mkts Domstc Dbt CH - LU0845089936
- MS INVF Emerging Mkts Domstc Dbt CHX - LU1808493354
- MS INVF Emerging Mkts Domstc Dbt CX - LU0379384240
- Neuberger Berman EM Dbt LclCcy EUR AaccH - IE00B975F382
- Neuberger Berman EM Dbt LclCcy USD A Acc - IE00B99K7H95
- Neuberger Berman EM Dbt LclCcy USD A MDH - IE00B99K7G88
- Ninety One GSF EM Lcl Ccy Dbt A Acc USD - LU0345767262
- Ninety One GSF EM Lcl Ccy Dbt A Inc-2 $ - LU0345767858
- Ninety One GSF EM Lcl Ccy Dbt C Acc USD - LU0759522799
- Ninety One GSF EM Lcl Ccy Dbt C Inc2 USD - LU0345767932
- Ninety One GSF EM LclCcyDynDbt A Acc EUR - LU0791647711
- Ninety One GSF EM LclCcyDynDbt A Acc USD - LU0565898300
- Ninety One GSF EM LclCcyTlRtDt A Acc EUR - LU2121404904
- Ninety One GSF EM LclCcyTlRtDt A Acc USD - LU2112458679
- Nordea 1 - Emerging Stars Lcl Bnd BP EUR - LU1160612104
- Nordea 1 - Emerging Stars Lcl Bnd BP USD - LU1160612526
- Nordea 1 - Emerging Stars Lcl Bnd E EUR - LU1160609498
- Nordea 1 - Emerging Stars Lcl Bnd E USD - LU1160609738
- Nordea 1 - Emerging Stars Lcl Bnd HB EUR - LU1160613177
- Pictet-Emerging Local Ccy Dbt HR EUR - LU0340554327
- Pictet-Emerging Local Ccy Dbt R dm EUR - LU0785307660
- Pictet-Emerging Local Ccy Dbt R EUR - LU0280437830
- Pictet-Emerging Local Ccy Dbt R USD - LU0255798364
- PIMCO GIS Emerg Lcl Bd E EUR UnH Acc - IE00B5ZW6Z28
- PIMCO GIS Emerg Lcl Bd E USD Acc - IE00B3DD5N41
- PIMCO GIS Emerg Lcl Bd E USD Inc - IE00B3K58T01
- Raiffeisen-Nach-EM-LocalBonds R VTA - AT0000A0FXM6
- Raiffeisen-Nach-EM-LocalBonds S A - AT0000A0PH74
- Rubrics Emerg Mkts Fxd Inc UCITS D USD - IE00B64S7Y42
- Rubrics Emerg Mkts Fxd Inc UCITS E EUR - IE00B3MC6Z15
- Rubrics Emerg Mkts Fxd Inc UCITS F GBP - IE00B618H921
- Russell Inv EMkt Dbt Lcl Ccy U EUR - IE00B7YK2S66
- Schroder ISF EM Dbt Ttl Rt A Acc EUR H - LU0177592218
- Schroder ISF EM Dbt Ttl Rt A Acc USD - LU0106253197
- Schroder ISF EM Dbt Ttl Rt A DisEURH QF - LU0499925211
- Schroder ISF EM Dbt Ttl Rt A1 Acc EUR H - LU0186875935
- Schroder ISF EM Dbt Ttl Rt A1 Acc USD - LU0133705839
- Schroder ISF EM Dbt Ttl Rt A1 DisEURH M - LU0186876156
- Schroder ISF EM Dbt Ttl Rt B Acc EUR H - LU0177222121
- Schroder ISF EM Dbt Ttl Rt B Acc USD - LU0106253270
- Schroder ISF EM Dbt Ttl Rt B DisEURH QV - LU0587553891
- T. Rowe Price Em Lcl Mkts Bd A EUR - LU1655484183
- T. Rowe Price Em Lcl Mkts Bd Q EUR - LU1127970090
- UBAM EM Responsible Local Bd UC EUR - LU2351013516
- UBAM EM Responsible Local Bd UC USD - LU2351013789
- UBAM EM Responsible Local Bd UHC EUR - LU2351012385
- UBS(Lux) BS EmEcos LclCcy Bd$ P-c - LU0775387714
- UBS(Lux) BS EmEcos LclCcy Bd$ P-d - LU0775387805
- UBS(Lux) BS EmEcos LclCcy Bd$EURH P-c - LU2064626802
- UBS(Lux) BS EmEcos LclCcy Bd$EURH P-d - LU2064626984
- Vontobel Sust Em Mkts LC Bd A USD - LU0563307551
- Vontobel Sust Em Mkts LC Bd B CHF - LU0752070267
- Vontobel Sust Em Mkts LC Bd B EUR - LU0752071745
- Vontobel Sust Em Mkts LC Bd B USD - LU0563307718
- Vontobel Sust Em Mkts LC Bd C USD - LU0563307809
- Vontobel Sust Em Mkts LC Bd H Hdg EUR - LU0563308443
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