ERSTE STOCK GLOBAL EUR R01 (A)
AT0000989645
ERSTE STOCK GLOBAL EUR R01 (A)/ AT0000989645 /
| NAV07/06/2024 |
Diferencia+0.1700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 115.8800EUR |
+0.15% |
paying dividend |
Equity
Worldwide
|
Erste AM ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI World EUR |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
28/09/2023 |
| Banco depositario: |
Erste Group Bank AG |
| País de origen: |
Austria |
| Permiso de distribución: |
Austria, Germany |
| Gestor de fondo: |
Andreas Rieger, Tamas Menyhart |
| Volumen de fondo: |
552.87 millones
EUR
|
| Fecha de fundación: |
18/09/1996 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
4.00% |
| Max. Comisión de administración: |
1.80% |
| Inversión mínima: |
0.00 EUR |
| 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
|
Países
| 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% |
| Otros |
|
0.01% |
Sucursales
| 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% |
