ERSTE Stock Global D02 T
AT0000A2B5A0
ERSTE Stock Global D02 T/ AT0000A2B5A0 /
NAV05/06/2024 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
157.6000EUR |
+0.01% |
reinvestment |
Equity
Worldwide
|
Erste AM ▶ |
Objectif d'investissement
The ESPA STOCK GLOBAL fund is an actively managed equity fund that invests in individual stocks around the world. Besides the developed markets (i.e. traditional stock exchanges), the investment universe also includes emerging markets (such as China, Russia, Latin America, etc). The fund usually holds between 80 and 150 stocks. The selection of stocks is based on fundamental factors (e.g., free cash flow, profitability, indebtedness, etc.), technical criteria (e.g., momentum, technical chart indicators) and earnings momentum/revisions.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI World EUR |
Début de l'exercice: |
01/07 |
Dernière distribution: |
28/09/2023 |
Banque dépositaire: |
Erste Group Bank AG |
Domicile: |
Austria |
Permission de distribution: |
Austria, Germany |
Gestionnaire du fonds: |
Andreas Rieger, Tamas Menyhart |
Actif net: |
543.02 Mio.
EUR
|
Date de lancement: |
28/10/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
4.00% |
Frais d'administration max.: |
0.63% |
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 |
|
62.21% |
Netherlands |
|
6.59% |
France |
|
5.49% |
Ireland |
|
4.03% |
Japan |
|
3.80% |
China |
|
3.03% |
Hong Kong, SAR of China |
|
2.35% |
Taiwan, Province Of China |
|
2.14% |
Denmark |
|
2.05% |
Indonesia |
|
1.70% |
Korea, Republic Of |
|
1.70% |
United Kingdom |
|
1.47% |
India |
|
1.46% |
Cash |
|
1.16% |
Argentina |
|
0.81% |
Autres |
|
0.01% |
Branches
IT/Telecommunication |
|
44.47% |
Consumer goods |
|
14.60% |
Industry |
|
12.30% |
Finance |
|
10.83% |
Healthcare |
|
9.44% |
Commodities |
|
4.08% |
Energy |
|
3.12% |
Cash |
|
1.16% |