ERSTE STOCK COMMODITIES EUR R01 (VTA)
AT0000A01VT9
ERSTE STOCK COMMODITIES EUR R01 (VTA)/ AT0000A01VT9 /
| NAV14/05/2024 |
Var.-0.8800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 192.2900EUR |
-0.46% |
Full reinvestment |
Equity
Worldwide
|
Erste AM ▶ |
Investment goal
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.
Dati master
| Type of yield: |
Full reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Sector Commodities divers |
| Benchmark: |
- |
| Business year start: |
29/02 |
| Ultima distribuzione: |
28/05/2014 |
| Banca depositaria: |
Erste Group Bank AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria |
| Gestore del fondo: |
Harald Egger, Alexander Sikora-Sickl |
| Volume del fondo: |
59.74 mill.
EUR
|
| Data di lancio: |
17/07/2006 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
4.00% |
| Tassa amministrativa massima: |
1.80% |
| Investimento minimo: |
0.00 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
|
Paesi
| 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% |
| Altri |
|
3.07% |
Filiali
| Energy |
|
49.74% |
| Commodities |
|
47.52% |
| Cash |
|
1.10% |
| Industry |
|
1.00% |
| Consumer goods |
|
0.64% |
