ERSTE BEST OF AMERICA (VTA) (EUR)
AT0000A0QQJ3
ERSTE BEST OF AMERICA (VTA) (EUR)/ AT0000A0QQJ3 /
| NAV03/07/2024 |
Chg.-2.2400 |
Type of yield |
Investment Focus |
Investment company |
| 342.0400EUR |
-0.65% |
Full reinvestment |
Equity
North America
|
Erste AM ▶ |
Investment goal
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.
Master data
| Type of yield: |
Full reinvestment |
| Funds Category: |
Equity |
| Region: |
North America |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01/05 |
| Last Distribution: |
30/07/2014 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Markus Jandrisevits |
| Fund volume: |
91.29 mill.
EUR
|
| Launch date: |
02/08/2011 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.00% |
| Max. Administration Fee: |
1.44% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Erste AM |
| Address: |
Am Belvedere 1, 1100, Wien |
| Country: |
Austria |
| Internet: |
www.erste-am.at
|
Assets
| Mutual Funds |
|
99.28% |
| Cash |
|
0.72% |
Countries
| North America |
|
99.28% |
| Cash |
|
0.72% |
Branches
| various sectors |
|
99.28% |
| Cash |
|
0.72% |
