ERSTE STOCK TECHNO EUR R01 (T)
AT0000753504
ERSTE STOCK TECHNO EUR R01 (T)/ AT0000753504 /
NAV24/05/2024 |
Var.+0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
199.5200EUR |
+0.02% |
reinvestment |
Equity
Worldwide
|
Erste AM ▶ |
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Technology |
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 |
Gestore del fondo: |
Bernhard Ruttenstorfer, Andreas Rieger |
Volume del fondo: |
553.41 mill.
EUR
|
Data di lancio: |
16/03/2000 |
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 |
|
80.17% |
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% |
Filiali
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% |