ERSTE STOCK COMMODITIES EUR R01 (VTA)
AT0000A01VT9
ERSTE STOCK COMMODITIES EUR R01 (VTA)/ AT0000A01VT9 /
| NAV14/05/2024 |
Chg.-0.8800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 192.2900EUR |
-0.46% |
Full reinvestment |
Equity
Worldwide
|
Erste AM ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
Full reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Sector Commodities divers |
| Benchmark: |
- |
| Début de l'exercice: |
29/02 |
| Dernière distribution: |
28/05/2014 |
| Banque dépositaire: |
Erste Group Bank AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria |
| Gestionnaire du fonds: |
Harald Egger, Alexander Sikora-Sickl |
| Actif net: |
59.74 Mio.
EUR
|
| Date de lancement: |
17/07/2006 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
4.00% |
| Frais d'administration max.: |
1.80% |
| Investissement minimum: |
0.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Erste AM |
| Adresse: |
Am Belvedere 1, 1100, Wien |
| Pays: |
Austria |
| Internet: |
www.erste-am.at
|
Pays
| 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% |
| Autres |
|
3.07% |
Branches
| Energy |
|
49.74% |
| Commodities |
|
47.52% |
| Cash |
|
1.10% |
| Industry |
|
1.00% |
| Consumer goods |
|
0.64% |
