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ZZ1

Ranked 5 out of 199 in - Emerging Markets Global Local Currency over 12 months
All calculations are in USD

Managed by

Peter Pühringer

Based in Vienna, Peter Pühringer prefers to avoid the limelight but nevertheless enjoys a higher profile than many of his peers. Despite Mr Pühringer’s efforts to avoid publicity he is a major figure in the city’s cultural life and regularly appears in media lists of Austria’s wealthiest citizens. He has donated around €10 million of his fortune to pay for a new home for the Vienna Boys Choir and has also bought and extensively refurbished the city’s luxurious Coburg Palais hotel. The hotel gives him a base for his ISK Institute for Strategic Capital Market Research, an educational and financial consultancy organisation that provides the research and the researchers for his funds to draw on. In the rare interviews he has given, Pühringer has talked about his search for ‘truffle’ markets – those that not only offer attractive coupons but also the chance of reduced rates of interest and currency gain.

Objective

This is an open-end Austrian fund which aims to achieve a long-term growth through investments in Emerging Market bonds.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Global Local Currency over : 31/07/2014 - 31/07/2015
  • Rank 5/199 Total Return
  • Rank 186/199 Standard Deviation
  • Rank 9/199 Max Drawdown
Fund Name Risk
184 Raiffeisen-EmergingMarkets-LocalBonds R T

3.3

185 Danske Invest Keh Korkomark paikallisvaluutta EUR

Currency exposure is hedged

Currency exposure is hedged

3.3

186 Security Inflation - Linked Debt A

Currency exposure is hedged

Currency exposure is hedged

3.3

186 ZZ1

3.3

188 SEBinvest Emerging Market Bond Index

3.5

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 -1.4% 2.7%
2014 3.6% -1.2% 7.3% -1.5% -0.8%
2013 -13.3% 3.6% -6.9% -6.2% -4.2%
2012 21.1% 13.3% -2.1% 3.4% 5.7%
2011 -15.2% 0.4% -3.2% -10.1% -3.0%
2010 26.3% 12.2% 1.8% 12.9% -2.1%
2009 39.9% -7.0% 17.7% 19.6% 6.8%
2008 -23.0% -14.3% -7.2% 5.9% -8.6%
2007 28.8% 4.1% 16.5% 4.6% 1.6%
2006 32.1% 12.6% -9.1% 15.5% 11.7%
2005 42.8% 10.4% 13.0% 10.9% 3.2%
2004 35.4% 17.8% -10.1% 10.7% 15.5%
2003 82.0% 11.9% 24.0% 14.1% 14.9%
2002 45.7% 4.4% 9.0% 3.8% 23.4%
2001 -9.6% 1.8% 11.4% -4.6% -16.3%
2000 23.5% 3.8% -3.5% 7.6% 14.6%
1999 23.4% 3.1% 5.3% 5.0% 8.3%
1998 -4.6% 7.7% -9.6% -10.3% 9.1%
1997 9.3% 2.6% 6.3% 4.8% -4.4%
1996 7.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany

Fund Info

  • Launch date01/08/1996
  • Share Class size605Mn
  • Base currencyEUR
  • ISIN AT0000989090

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

  • Annual management1.0%
  • Initial investment10

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).