ERSTE BEST OF AMERICA (T) (EUR)
AT0000703467
ERSTE BEST OF AMERICA (T) (EUR)/ AT0000703467 /
| NAV31/05/2024 |
Var.-0.9100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 287.5400EUR |
-0.32% |
reinvestment |
Equity
North America
|
Erste AM ▶ |
Investment goal
The ESPA BEST OF AMERICA fund is a benchmark-oriented fund of funds that invests in North American equity funds. The selection of funds is based on both qualitative and quantitative criteria. A broad diversification of investment styles and a balanced overall risk/return profile are essential for the weighting of the funds. No one fund is weighted with more than 20%. Foreign currencies can be hedged for up to 20% of the fund's assets. The fund is suitable for long-term capital appreciation.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
North America |
| Settore: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01/05 |
| Ultima distribuzione: |
28/07/2023 |
| Banca depositaria: |
Erste Group Bank AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria, Germany |
| Gestore del fondo: |
Markus Jandrisevits |
| Volume del fondo: |
87.95 mill.
EUR
|
| Data di lancio: |
06/08/2001 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
4.00% |
| Tassa amministrativa massima: |
1.44% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Erste AM |
| Indirizzo: |
Am Belvedere 1, 1100, Wien |
| Paese: |
Austria |
| Internet: |
www.erste-am.at
|
Attività
| Mutual Funds |
|
99.28% |
| Cash |
|
0.72% |
Paesi
| North America |
|
99.28% |
| Cash |
|
0.72% |
Filiali
| various sectors |
|
99.28% |
| Cash |
|
0.72% |
