ERSTE STOCK TECHNO EUR R01 (A)
AT0000754262
ERSTE STOCK TECHNO EUR R01 (A)/ AT0000754262 /
NAV03/06/2024 |
Chg.-0.7000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
183.0500EUR |
-0.38% |
paying dividend |
Equity
Worldwide
|
Erste AM ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Technology |
Benchmark: |
- |
Début de l'exercice: |
15/03 |
Dernière distribution: |
13/06/2023 |
Banque dépositaire: |
Erste Group Bank AG |
Domicile: |
Austria |
Permission de distribution: |
Austria |
Gestionnaire du fonds: |
Bernhard Ruttenstorfer, Andreas Rieger |
Actif net: |
538.79 Mio.
EUR
|
Date de lancement: |
16/03/2000 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
4.00% |
Frais d'administration max.: |
1.80% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Erste AM |
Adresse: |
Am Belvedere 1, 1100, Wien |
Pays: |
Austria |
Internet: |
www.erste-am.at
|
Pays
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% |