ERSTE BEST OF AMERICA (VTA) (EUR)
AT0000A0QQJ3
ERSTE BEST OF AMERICA (VTA) (EUR)/ AT0000A0QQJ3 /
| NAV03/07/2024 |
Chg.-2.2400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 342.0400EUR |
-0.65% |
Full reinvestment |
Equity
North America
|
Erste AM ▶ |
Objectif d'investissement
The ESPA BEST OF AMERICA fund is a benchmark-oriented fund of funds that invests in North American equity funds. The selection of funds is based on both qualitative and quantitative criteria. A broad diversification of investment styles and a balanced overall risk/return profile are essential for the weighting of the funds. No one fund is weighted with more than 20%. Foreign currencies can be hedged for up to 20% of the fund's assets. The fund is suitable for long-term capital appreciation.
Opérations
| Type de rendement: |
Full reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
North America |
| Branche: |
Mixed Sectors |
| Benchmark: |
- |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
30/07/2014 |
| Banque dépositaire: |
Erste Group Bank AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria, Germany |
| Gestionnaire du fonds: |
Markus Jandrisevits |
| Actif net: |
91.29 Mio.
EUR
|
| Date de lancement: |
02/08/2011 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
4.00% |
| Frais d'administration max.: |
1.44% |
| Investissement minimum: |
- 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
| Mutual Funds |
|
99.28% |
| Cash |
|
0.72% |
Pays
| North America |
|
99.28% |
| Cash |
|
0.72% |
Branches
| various sectors |
|
99.28% |
| Cash |
|
0.72% |
