ERSTE Stock Global D02 VTIA
AT0000A1Y9U4
ERSTE Stock Global D02 VTIA/ AT0000A1Y9U4 /
| NAV28/05/2024 |
Var.+4.2900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 5,071.0498CZK |
+0.08% |
Full reinvestment |
Equity
Worldwide
|
Erste AM ▶ |
Investment goal
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.
Dati master
| Type of yield: |
Full reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI World EUR |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Erste Group Bank AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria, Germany |
| Gestore del fondo: |
Andreas Rieger, Tamas Menyhart |
| Volume del fondo: |
549.96 mill.
EUR
|
| Data di lancio: |
20/10/2017 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
4.00% |
| Tassa amministrativa massima: |
0.63% |
| Investimento minimo: |
0.00 CZK |
| 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 |
|
61.04% |
| France |
|
5.95% |
| Netherlands |
|
5.64% |
| Ireland |
|
4.31% |
| Japan |
|
3.97% |
| Indonesia |
|
3.16% |
| Denmark |
|
2.98% |
| China |
|
2.71% |
| Taiwan, Province Of China |
|
2.08% |
| Hong Kong, SAR of China |
|
2.06% |
| Korea, Republic Of |
|
1.83% |
| United Kingdom |
|
1.74% |
| India |
|
1.54% |
| Switzerland |
|
0.99% |
Filiali
| IT/Telecommunication |
|
41.52% |
| Consumer goods |
|
14.09% |
| Industry |
|
13.48% |
| Finance |
|
12.83% |
| Healthcare |
|
9.82% |
| Commodities |
|
4.53% |
| Energy |
|
3.73% |
