ERSTE STOCK TECHNO EUR R01 (VTA)
AT0000673389
ERSTE STOCK TECHNO EUR R01 (VTA)/ AT0000673389 /
NAV14/06/2024 |
Diferencia+2.3100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
217.4900EUR |
+1.07% |
Full reinvestment |
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: |
Full reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Technology |
Punto de referencia: |
- |
Inicio del año fiscal: |
15/03 |
Última distribución: |
12/06/2014 |
Banco depositario: |
Erste Group Bank AG |
País de origen: |
Austria |
Permiso de distribución: |
Austria |
Gestor de fondo: |
Bernhard Ruttenstorfer, Andreas Rieger |
Volumen de fondo: |
580.56 millones
EUR
|
Fecha de fundación: |
23/09/2002 |
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% |