ERSTE Stock EM Global D01 T
AT0000A1YS53
ERSTE Stock EM Global D01 T/ AT0000A1YS53 /
| NAV2024-07-26 |
Chg.-0.9100 |
Type of yield |
Investment Focus |
Investment company |
| 115.9400EUR |
-0.78% |
reinvestment |
Equity
Emerging Markets
|
Erste AM ▶ |
Investment goal
The ESPA STOCK GLOBAL-EMERGING MARKETS fund is an equity fund geared towards achieving long-term capital appreciation. The strategic focus of the fund is on the shares of companies in emerging markets. The fund is managed by Rosenberg Capital Management - RCM (a member of Allianz Group) and pursues an active management approach. The investment strategy also involves currency risks that are usually not hedged.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
05-01 |
| Last Distribution: |
- |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Gabriela Tinti, Alexandre Dimitrov |
| Fund volume: |
213.36 mill.
EUR
|
| Launch date: |
2017-12-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.00% |
| Max. Administration Fee: |
1.14% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Erste AM |
| Address: |
Am Belvedere 1, 1100, Wien |
| Country: |
Austria |
| Internet: |
www.erste-am.at
|
Assets
| Stocks |
|
89.29% |
| Mutual Funds |
|
5.81% |
| Cash |
|
4.90% |
Countries
| India |
|
17.12% |
| Taiwan, Province Of China |
|
16.79% |
| China |
|
13.22% |
| Cayman Islands |
|
12.62% |
| Korea, Republic Of |
|
11.31% |
| Cash |
|
4.90% |
| Brazil |
|
3.93% |
| Mexico |
|
2.98% |
| South Africa |
|
2.41% |
| Hong Kong, SAR of China |
|
1.80% |
| United States of America |
|
1.67% |
| Indonesia |
|
1.51% |
| Malaysia |
|
0.94% |
| Thailand |
|
0.90% |
| Luxembourg |
|
0.76% |
| Others |
|
7.14% |
Branches
| IT/Telecommunication |
|
36.64% |
| Finance |
|
15.59% |
| Consumer goods |
|
13.00% |
| Industry |
|
7.29% |
| Energy |
|
7.08% |
| Commodities |
|
4.92% |
| Cash |
|
4.90% |
| Utilities |
|
2.00% |
| Healthcare |
|
1.43% |
| real estate |
|
1.34% |
| Others |
|
5.81% |
