ERSTE STOCK TECHNO EUR R01 (A)
AT0000754262
ERSTE STOCK TECHNO EUR R01 (A)/ AT0000754262 /
| NAV12/06/2024 |
Diferencia+1.7300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 194.3300EUR |
+0.90% |
paying dividend |
Equity
Worldwide
|
Erste AM ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Sector Technology |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
15/03 |
| Última distribución: |
13/06/2023 |
| Banco depositario: |
Erste Group Bank AG |
| País de origen: |
Austria |
| Permiso de distribución: |
Austria |
| Gestor de fondo: |
Bernhard Ruttenstorfer, Andreas Rieger |
| Volumen de fondo: |
574.21 millones
EUR
|
| Fecha de fundación: |
16/03/2000 |
| 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 |
|
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% |
Sucursales
| 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% |
