ERSTE BOND EM CORPORATE
Documents
Dividend date
01.10.
Fund financial year
01.07. - 30.06.
Financial year | Annual report | Half year report |
---|---|---|
2024/25 | ||
AT0000A05HS1 VT (EUR) | ||
Risk notes for the fund
Please note that investing in securities also involves risks besides the opportunities described.
The fund employs an active investment policy. The assets are selected on a discretionary basis. The fund is oriented towards a benchmark (for licensing reasons, the specific naming of the index used is made in the prospectus (12.) or KID "Ziele"). The composition and performance of the fund can deviate substantially or entirely in a positive or negative direction from that of the benchmark over the short term or long term. The discretionary power of the Management Company is not limited.
For further information on the sustainable focus of ERSTE BOND EM CORPORATE as well as on the disclosures in accordance with the Disclosure Regulation (Regulation (EU) 2019/2088) and the Taxonomy Regulation (Regulation (EU) 2020/852), please refer to the current Prospectus, section 12 and the Annex "Sustainability Principles". In deciding to invest in ERSTE BOND EM CORPORATE, consideration should be given to any characteristics or objectives of the ERSTE BOND EM CORPORATE as described in the Fund Documents.
The fund employs an active investment policy. The assets are selected on a discretionary basis. The fund is oriented towards a benchmark (for licensing reasons, the specific naming of the index used is made in the prospectus (12.) or KID "Ziele"). The composition and performance of the fund can deviate substantially or entirely in a positive or negative direction from that of the benchmark over the short term or long term. The discretionary power of the Management Company is not limited.
For further information on the sustainable focus of ERSTE BOND EM CORPORATE as well as on the disclosures in accordance with the Disclosure Regulation (Regulation (EU) 2019/2088) and the Taxonomy Regulation (Regulation (EU) 2020/852), please refer to the current Prospectus, section 12 and the Annex "Sustainability Principles". In deciding to invest in ERSTE BOND EM CORPORATE, consideration should be given to any characteristics or objectives of the ERSTE BOND EM CORPORATE as described in the Fund Documents.