ERSTE BEST OF WORLD (VTA) (EUR)
AT0000A0QQL9
ERSTE BEST OF WORLD (VTA) (EUR)/ AT0000A0QQL9 /
| NAV04/11/2024 |
Chg.-5.1500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 240.7900EUR |
-2.09% |
Full reinvestment |
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: |
Full reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
- |
| Début de l'exercice: |
01/04 |
| Dernière distribution: |
27/06/2014 |
| Banque dépositaire: |
Erste Group Bank AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria, Germany, Czech Republic |
| Gestionnaire du fonds: |
Markus Jandrisevits |
| Actif net: |
280.83 Mio.
EUR
|
| Date de lancement: |
02/08/2011 |
| 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
|
Actifs
| Mutual Funds |
|
98.86% |
| Cash |
|
1.14% |
Branches
| various sectors |
|
98.86% |
| Cash |
|
1.14% |
