ERSTE BEST OF WORLD (A) (EUR)
AT0000707674
ERSTE BEST OF WORLD (A) (EUR)/ AT0000707674 /
| NAV11/4/2024 |
Chg.-3.1900 |
Type of yield |
Investment Focus |
Investment company |
| 149.0000EUR |
-2.10% |
paying dividend |
Equity
Worldwide
|
Erste AM ▶ |
Investment goal
The ESPA BEST OF WORLD fund is a benchmark-oriented fund of funds that invests in global equity funds. The selection of funds is based on both qualitative and quantitative criteria. For the weighting of the fund, a broad diversification of investment styles and a balanced overall risk/return ratio are essential. 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: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
4/1 |
| Last Distribution: |
6/27/2024 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany, Czech Republic |
| Fund manager: |
Markus Jandrisevits |
| Fund volume: |
280.83 mill.
EUR
|
| Launch date: |
5/21/2001 |
| 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 |
|
98.86% |
| Cash |
|
1.14% |
Branches
| various sectors |
|
98.86% |
| Cash |
|
1.14% |
