ERSTE STOCK EUROPE EMERGING EUR R01 (A)
AT0000858428
ERSTE STOCK EUROPE EMERGING EUR R01 (A)/ AT0000858428 /
| NAV19/09/2024 |
Chg.-0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 46.9500EUR |
-0.04% |
paying dividend |
Equity
Central and Eastern Europe
|
Erste AM ▶ |
Objectif d'investissement
The ESPA STOCK EUROPE-EMERGING fund is an equity fund geared towards achieving long-term capital appreciation. The strategic focus of the fund is on the shares of companies from Eastern Europe (including Russia and Turkey). The fund management pursues an active investment approach in accordance with the qualitative and quantitative methods of the Eastern Europe equity team. The investment strategy also involves currency risks that are usually not hedged.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Central and Eastern Europe |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI EM Europe 10/40 Net Total Return EUR Index |
| Début de l'exercice: |
01/06 |
| Dernière distribution: |
29/08/2024 |
| Banque dépositaire: |
Erste Group Bank AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria, Germany, Czech Republic |
| Gestionnaire du fonds: |
Alexandre Dimitrov, Gabriela Tinti |
| Actif net: |
45.59 Mio.
EUR
|
| Date de lancement: |
01/10/1990 |
| 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
|
Actifs
| Stocks |
|
93.04% |
| Cash |
|
3.09% |
| Mutual Funds |
|
2.97% |
| Autres |
|
0.90% |
Pays
| Poland |
|
28.35% |
| Turkey |
|
21.29% |
| Greece |
|
15.81% |
| Hungary |
|
8.17% |
| Luxembourg |
|
4.95% |
| Czech Republic |
|
4.79% |
| Slovenia |
|
4.68% |
| Cash |
|
3.09% |
| Romania |
|
2.10% |
| Netherlands |
|
1.64% |
| Bulgaria |
|
0.65% |
| Switzerland |
|
0.43% |
| Autres |
|
4.05% |
Branches
| Finance |
|
46.15% |
| Consumer goods |
|
14.24% |
| Energy |
|
12.22% |
| Industry |
|
8.79% |
| IT/Telecommunication |
|
3.73% |
| Cash |
|
3.09% |
| Healthcare |
|
2.47% |
| Utilities |
|
2.29% |
| real estate |
|
1.94% |
| Commodities |
|
1.03% |
| Autres |
|
4.05% |
