ERSTE STOCK COMMODITIES EUR R01 (VTA)/ AT0000A01VT9 /
| NAV15/05/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 192.2200EUR | -0.04% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Objetivo de inversión
The ESPA STOCK COMMODITIES fund invests in around 120 companies in the global commodities sector that are selected based on fundamental, quantitative and technical stock analysis. The investment focus is on equities in the segments energy (oil and coal), metals and basic materials, with foreign currencies generally not hedged against the euro. The fund is suitable as an addition to a broadly diversified equity portfolio and is geared towards achieving long-term capital appreciation.
Datos maestros
| Tipo de beneficio: | Full reinvestment |
|---|---|
| Categoría de fondos: | Equity |
| Región: | Worldwide |
| Sucursal: | Sector Commodities divers |
| Punto de referencia: | - |
| Inicio del año fiscal: | 29/02 |
| Última distribución: | 28/05/2014 |
| Banco depositario: | Erste Group Bank AG |
| País de origen: | Austria |
| Permiso de distribución: | Austria |
| Gestor de fondo: | Harald Egger, Alexander Sikora-Sickl |
| Volumen de fondo: | 59.78 millones EUR |
| Fecha de fundación: | 17/07/2006 |
| Enfoque de la inversión: | - |
Condiciones
| Recargo de emisión: | 4.00% |
|---|---|
| Max. Comisión de administración: | 1.80% |
| Inversión mínima: | 0.00 EUR |
| Deposit fees: | - |
| Cargo por amortización: | 0.00% |
| Prospecto simplificado: | Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: | Erste AM |
|---|---|
| Dirección: | Am Belvedere 1, 1100, Wien |
| País: | Austria |
| Internet: | www.erste-am.at |
Activos
| Stocks | 98.90% | |
| Cash | 1.10% |
Países
| United States of America | 41.16% | |
| Canada | 10.01% | |
| Ireland | 7.88% | |
| Japan | 6.50% | |
| France | 6.28% | |
| United Kingdom | 5.84% | |
| China | 4.24% | |
| India | 3.09% | |
| Switzerland | 2.47% | |
| Australia | 2.30% | |
| Peru | 1.90% | |
| Spain | 1.87% | |
| Brazil | 1.19% | |
| Portugal | 1.10% | |
| Cash | 1.10% | |
| Otros | 3.07% |
Sucursales
| Energy | 49.74% | |
| Commodities | 47.52% | |
| Cash | 1.10% | |
| Industry | 1.00% | |
| Consumer goods | 0.64% |
