ERSTE BEST OF WORLD (VTA) (EUR)
AT0000A0QQL9
ERSTE BEST OF WORLD (VTA) (EUR)/ AT0000A0QQL9 /
| NAV03/10/2024 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 239.8300EUR |
+0.02% |
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: |
- |
| Business year start: |
01/04 |
| Last Distribution: |
27/06/2014 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany, Czech Republic |
| Fund manager: |
Markus Jandrisevits |
| Fund volume: |
279.36 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
|
Countries
| North America |
|
66.69% |
| Western Europe |
|
23.70% |
| Japan |
|
4.76% |
| Emerging Markets |
|
3.05% |
| Pacific ex Japan |
|
1.64% |
| South America |
|
0.16% |
Branches
| IT |
|
25.99% |
| Finance |
|
15.89% |
| Industry |
|
13.81% |
| Healthcare |
|
12.44% |
| Consumer goods, cyclical |
|
10.81% |
| Basic Consumer Goods |
|
6.37% |
| Telecommunication Services |
|
5.01% |
| Commodities |
|
3.84% |
| Energy |
|
2.94% |
| Utilities |
|
2.80% |
| real estate |
|
0.10% |
