ERSTE BEST OF WORLD (A) (EUR)
AT0000707674
ERSTE BEST OF WORLD (A) (EUR)/ AT0000707674 /
NAV26/08/2024 |
Chg.-0.0800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
145.4300EUR |
-0.06% |
paying dividend |
Equity
Worldwide
|
Erste AM ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Daily TR Gross World Loca |
Début de l'exercice: |
01/04 |
Dernière distribution: |
27/06/2024 |
Banque dépositaire: |
Erste Group Bank AG |
Domicile: |
Austria |
Permission de distribution: |
Austria, Germany |
Gestionnaire du fonds: |
Markus Jandrisevits |
Actif net: |
273.77 Mio.
EUR
|
Date de lancement: |
21/05/2001 |
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
|
Pays
North America |
|
65.27% |
Western Europe |
|
25.26% |
Japan |
|
5.45% |
Emerging Markets |
|
2.15% |
Pacific ex Japan |
|
1.76% |
South America |
|
0.11% |
Branches
IT |
|
24.05% |
Finance |
|
14.82% |
Industry |
|
13.82% |
Consumer goods, cyclical |
|
12.68% |
Healthcare |
|
11.09% |
Basic Consumer Goods |
|
6.26% |
Commodities |
|
5.17% |
Telecommunication Services |
|
4.83% |
Energy |
|
3.84% |
Utilities |
|
3.23% |
real estate |
|
0.21% |