ERSTE STOCK ISTANBUL USD R01 (VTA)
AT0000A015E2
ERSTE STOCK ISTANBUL USD R01 (VTA)/ AT0000A015E2 /
| NAV17/05/2024 |
Var.+7.9600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 499.0100USD |
+1.62% |
Full reinvestment |
Equity
Mixed Sectors
|
Erste AM ▶ |
Investment goal
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.
Dati master
| Type of yield: |
Full reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
Turkey |
| Settore: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01/05 |
| Ultima distribuzione: |
01/08/2014 |
| Banca depositaria: |
Erste Group Bank AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria, Germany |
| Gestore del fondo: |
Alexandre Dimitrov, Gabriela Tinti |
| Volume del fondo: |
25.76 mill.
EUR
|
| Data di lancio: |
02/06/2006 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
4.00% |
| Tassa amministrativa massima: |
1.80% |
| Investimento minimo: |
0.00 USD |
| 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
|
Filiali
| 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% |
| Altri |
|
0.01% |
