ERSTE STOCK BIOTEC EUR R01 (A)
AT0000746748
ERSTE STOCK BIOTEC EUR R01 (A)/ AT0000746748 /
| NAV03/05/2024 |
Var.+4.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 465.5600EUR |
+0.88% |
paying dividend |
Equity
Sector Biotechnology
|
Erste AM ▶ |
Investment goal
The ESPA STOCK BIOTEC fund invests in the most important biotech companies, primarily those in the USA. Equities from the Pacific region and Europe play a minor role, but are also selectively added to the fund. 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: |
paying dividend |
| Fondi Categoria: |
Equity |
| Paese: |
United States of America |
| Settore: |
Sector Biotechnology |
| Benchmark: |
- |
| Business year start: |
15/03 |
| Ultima distribuzione: |
13/06/2022 |
| Banca depositaria: |
Erste Group Bank AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria, Germany |
| Gestore del fondo: |
Harald Kober, Tamas Menyhart |
| Volume del fondo: |
221.06 mill.
EUR
|
| Data di lancio: |
17/04/2000 |
| 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 |
|
80.85% |
| United Kingdom |
|
9.65% |
| Netherlands |
|
2.91% |
| Denmark |
|
1.09% |
| Bermuda |
|
1.06% |
| Virgin Islands (British) |
|
1.06% |
| Canada |
|
0.96% |
| China |
|
0.87% |
| Ireland |
|
0.75% |
| Cayman Islands |
|
0.30% |
| Cash |
|
0.25% |
| Belgium |
|
0.18% |
| Altri |
|
0.07% |
Filiali
| Pharma/Biotechnology |
|
96.21% |
| Healthcare services |
|
3.54% |
| Cash |
|
0.25% |
