ERSTE STOCK TECHNO EUR R01 (A)/  AT0000754262  /

Fonds
NAV7/12/2024 Chg.-4.3300 Type of yield Investment Focus Investment company
197.1000EUR -2.15% paying dividend Equity Worldwide Erste AM 
 

Investment goal

The ESPA STOCK TECHNO fund invests globally in the most important technology companies. About 80% of the fund's assets are invested in US stocks, around 10% in European equities and approximately 10% in equities from Japan. The currencies are not hedged against the euro. The fund is particularly suitable as an addition to an existing equity portfolio and is geared towards achieving long-term capital appreciation.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Sector Technology
Benchmark: -
Business year start: 3/15
Last Distribution: 6/13/2024
Depository bank: Erste Group Bank AG
Fund domicile: Austria
Distribution permission: Austria
Fund manager: Bernhard Ruttenstorfer, Andreas Rieger
Fund volume: 594.45 mill.  EUR
Launch date: 3/16/2000
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 1.80%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Erste AM
Address: Am Belvedere 1, 1100, Wien
Country: Austria
Internet: www.erste-am.at
 

Assets

Stocks
 
99.70%
Cash
 
0.30%

Countries

United States of America
 
80.17%
Netherlands
 
4.91%
Japan
 
3.84%
Germany
 
3.30%
Ireland
 
2.43%
China
 
1.96%
Israel
 
1.65%
Canada
 
0.73%
Austria
 
0.71%
Cash
 
0.30%

Branches

Semiconductors
 
26.59%
Software
 
25.69%
Media
 
16.50%
Semiconductor Devices & Products
 
9.24%
IT Services
 
7.74%
Computer Hardware
 
7.71%
IT/Telecommunication
 
1.22%
Unterhaltung
 
1.16%
IT hardware
 
1.10%
Internet Service
 
0.98%
Vertrieb Computer
 
0.74%
Electric components
 
0.56%
Industrial conglomerates
 
0.47%
Cash
 
0.30%