ERSTE BEST OF WORLD (T) (EUR)
AT0000707682
ERSTE BEST OF WORLD (T) (EUR)/ AT0000707682 /
| NAV23/07/2024 |
Var.-1.5900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 209.5600EUR |
-0.75% |
reinvestment |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Daily TR Gross World Loca |
| Business year start: |
01/04 |
| Ultima distribuzione: |
27/06/2024 |
| Banca depositaria: |
Erste Group Bank AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria, Germany |
| Gestore del fondo: |
Markus Jandrisevits |
| Volume del fondo: |
270.9 mill.
EUR
|
| Data di lancio: |
21/05/2001 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
4.00% |
| Tassa amministrativa massima: |
1.44% |
| Investimento minimo: |
- 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
| North America |
|
65.27% |
| Western Europe |
|
25.26% |
| Japan |
|
5.45% |
| Emerging Markets |
|
2.15% |
| Pacific ex Japan |
|
1.76% |
| South America |
|
0.11% |
Filiali
| 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% |
