ERSTE BEST OF WORLD (VTA) (EUR)
AT0000A0QQL9
ERSTE BEST OF WORLD (VTA) (EUR)/ AT0000A0QQL9 /
| NAV2024-07-23 |
Chg.-1.7800 |
Type of yield |
Investment Focus |
Investment company |
| 235.0800EUR |
-0.75% |
Full 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.
Master data
| Type of yield: |
Full reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Daily TR Gross World Loca |
| Business year start: |
04-01 |
| Last Distribution: |
2014-06-27 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Markus Jandrisevits |
| Fund volume: |
270.9 mill.
EUR
|
| Launch date: |
2011-08-02 |
| 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
|
Countries
| 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% |
