ERSTE Stock EM Global D02 VTIA
AT0000A1YS79
ERSTE Stock EM Global D02 VTIA/ AT0000A1YS79 /
| NAV31/05/2024 |
Diferencia-63.6101 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 2,856.7100CZK |
-2.18% |
Full reinvestment |
Equity
Emerging Markets
|
Erste AM ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
Full reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Emerging Markets |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
- |
| Banco depositario: |
Erste Group Bank AG |
| País de origen: |
Austria |
| Permiso de distribución: |
Austria, Germany |
| Gestor de fondo: |
Gabriela Tinti, Alexandre Dimitrov |
| Volumen de fondo: |
212.47 millones
EUR
|
| Fecha de fundación: |
01/12/2017 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
4.00% |
| Max. Comisión de administración: |
0.63% |
| Inversión mínima: |
0.00 CZK |
| 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 |
|
89.74% |
| Mutual Funds |
|
6.20% |
| Cash |
|
4.06% |
Países
| China |
|
23.03% |
| Taiwan, Province Of China |
|
17.04% |
| India |
|
15.92% |
| Korea, Republic Of |
|
11.81% |
| Brazil |
|
4.87% |
| Mexico |
|
4.06% |
| Cash |
|
4.06% |
| South Africa |
|
2.23% |
| Indonesia |
|
1.90% |
| Hong Kong, SAR of China |
|
1.50% |
| Argentina |
|
1.35% |
| Cayman Islands |
|
1.32% |
| Luxembourg |
|
1.06% |
| Thailand |
|
0.95% |
| Malaysia |
|
0.87% |
| Otros |
|
8.03% |
Sucursales
| IT/Telecommunication |
|
35.93% |
| Finance |
|
15.87% |
| Consumer goods |
|
14.18% |
| Energy |
|
7.38% |
| Industry |
|
6.20% |
| Commodities |
|
5.38% |
| Cash |
|
4.06% |
| Utilities |
|
1.85% |
| real estate |
|
1.52% |
| Healthcare |
|
1.42% |
| Otros |
|
6.21% |
