ERSTE STOCK EUROPE EMERGING EUR R01 (A)
AT0000858428
ERSTE STOCK EUROPE EMERGING EUR R01 (A)/ AT0000858428 /
| NAV07/06/2024 |
Var.+0.3000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 50.5900EUR |
+0.60% |
paying dividend |
Equity
Central and Eastern Europe
|
Erste AM ▶ |
Investment goal
The ESPA STOCK EUROPE-EMERGING fund is an equity fund geared towards achieving long-term capital appreciation. The strategic focus of the fund is on the shares of companies from Eastern Europe (including Russia and Turkey). The fund management pursues an active investment approach in accordance with the qualitative and quantitative methods of the Eastern Europe equity team. The investment strategy also involves currency risks that are usually not hedged.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Central and Eastern Europe |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI EM Europe 10/40 Net Total Return EUR Index |
| Business year start: |
01/06 |
| Ultima distribuzione: |
30/08/2023 |
| Banca depositaria: |
Erste Group Bank AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria, Germany |
| Gestore del fondo: |
Alexandre Dimitrov, Gabriela Tinti |
| Volume del fondo: |
47.01 mill.
EUR
|
| Data di lancio: |
01/10/1990 |
| 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
|
Attività
| Stocks |
|
92.84% |
| Cash |
|
3.73% |
| Mutual Funds |
|
3.43% |
Paesi
| Poland |
|
26.15% |
| Turkey |
|
23.96% |
| Greece |
|
16.03% |
| Hungary |
|
7.71% |
| Luxembourg |
|
5.06% |
| Czech Republic |
|
5.03% |
| Slovenia |
|
4.28% |
| Cash |
|
3.73% |
| Romania |
|
1.93% |
| Netherlands |
|
1.59% |
| Bulgaria |
|
0.56% |
| Altri |
|
3.97% |
Filiali
| Finance |
|
45.02% |
| Consumer goods |
|
13.91% |
| Energy |
|
12.81% |
| Industry |
|
9.61% |
| Cash |
|
3.73% |
| IT/Telecommunication |
|
3.63% |
| Utilities |
|
2.49% |
| Healthcare |
|
2.10% |
| real estate |
|
1.59% |
| Commodities |
|
1.13% |
| Altri |
|
3.98% |
