ERSTE STOCK TECHNO EUR R01 (VTA)
AT0000673389
ERSTE STOCK TECHNO EUR R01 (VTA)/ AT0000673389 /
| NAV20/09/2024 |
Var.+5.7900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 206.3000EUR |
+2.89% |
Full reinvestment |
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.
Dati master
| Type of yield: |
Full reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Sector Technology |
| Benchmark: |
- |
| Business year start: |
15/03 |
| Ultima distribuzione: |
12/06/2014 |
| Banca depositaria: |
Erste Group Bank AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria, Czech Republic |
| Gestore del fondo: |
Bernhard Ruttenstorfer, Andreas Rieger |
| Volume del fondo: |
562.62 mill.
EUR
|
| Data di lancio: |
23/09/2002 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
4.00% |
| Tassa amministrativa massima: |
1.80% |
| Investimento minimo: |
0.00 EUR |
| 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 |
|
77.16% |
| Netherlands |
|
7.96% |
| Japan |
|
5.73% |
| Germany |
|
3.47% |
| Ireland |
|
2.33% |
| United Kingdom |
|
1.72% |
| Austria |
|
0.68% |
| Cash |
|
0.56% |
| Switzerland |
|
0.37% |
| Altri |
|
0.02% |
Filiali
| Semiconductors |
|
28.83% |
| Software |
|
25.82% |
| Media |
|
12.26% |
| Computer Hardware |
|
9.61% |
| Semiconductor Devices & Products |
|
9.16% |
| IT Services |
|
5.54% |
| Immobilien Dienstleistung |
|
1.83% |
| Unterhaltung |
|
1.41% |
| IT/Telecommunication |
|
1.14% |
| IT hardware |
|
1.11% |
| Vertrieb Computer |
|
1.09% |
| Mail order/wholesale |
|
0.84% |
| Cash |
|
0.56% |
| Computerherstellung |
|
0.37% |
| Electric components |
|
0.26% |
| Internet Service |
|
0.17% |
