ERSTE STOCK ISTANBUL EUR R01 (VTA)
AT0000494893
ERSTE STOCK ISTANBUL EUR R01 (VTA)/ AT0000494893 /
| NAV14/05/2024 |
Chg.-7.4000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 450.4700EUR |
-1.62% |
Full reinvestment |
Equity
Mixed Sectors
|
Erste AM ▶ |
Objectif d'investissement
The ESPA STOCK ISTANBUL is an equity fund geared towards achieving long-term capital appreciation. The strategic focus of the fund is on the shares of companies from Turkey. The fund management pursues an active investment approach in accordance with the qualitative and quantitative methods of the CEE equity team. The investment strategy also involves currency risks that are usually not hedged.
Opérations
| Type de rendement: |
Full reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
Turkey |
| Branche: |
Mixed Sectors |
| Benchmark: |
- |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
01/08/2014 |
| Banque dépositaire: |
Erste Group Bank AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria, Germany |
| Gestionnaire du fonds: |
Alexandre Dimitrov, Gabriela Tinti |
| Actif net: |
25.34 Mio.
EUR
|
| Date de lancement: |
20/07/2005 |
| 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
|
Branches
| Industry |
|
29.58% |
| Consumer goods |
|
26.18% |
| Finance |
|
20.64% |
| Commodities |
|
7.65% |
| IT/Telecommunication |
|
4.94% |
| Energy |
|
4.70% |
| Cash |
|
3.79% |
| Utilities |
|
1.66% |
| real estate |
|
0.85% |
| Autres |
|
0.01% |
