ERSTE EQUITY RESEARCH EUR (A)/  AT0000A09VB0  /

Fonds
NAV04/11/2024 Chg.-0.2800 Type of yield Investment Focus Investment company
22.4300EUR -1.23% paying dividend Equity Worldwide Erste AM 
 

Investment goal

ERSTE EQUITY RESEARCH is an equity fund that invests worldwide in the form of a concentrated portfolio. The fund selection is based on the publicly accessible recommendation list of Erste Group Research. Primarily, companies with a "BUY" rating on the recommendation list are considered for investment. When selecting stocks, the focus is on companies that show a relatively stable profit development, an above-average profitability and a positive momentum. A concentrated portfolio of 45-50 stocks is striven for as part of the portfolio construction process. Furthermore, the individual stocks are weighted independently of the market capitalization of the respective companies. A hedge against foreign currency risks is generally not provided, but is possible.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: -
Business year start: 01/09
Last Distribution: 18/12/2023
Depository bank: Erste Group Bank AG
Fund domicile: Austria
Distribution permission: Austria, Czech Republic
Fund manager: Harald Egger, Alexander Sikora-Sickl
Fund volume: 392.81 mill.  EUR
Launch date: 02/06/2008
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 1.60%
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
 

Assets

Stocks
 
98.51%
Cash
 
1.49%

Countries

United States of America
 
62.62%
Switzerland
 
7.89%
Germany
 
6.23%
Canada
 
5.89%
India
 
3.85%
France
 
2.09%
Spain
 
2.08%
Netherlands
 
1.98%
United Kingdom
 
1.96%
Ireland
 
1.96%
Denmark
 
1.95%
Cash
 
1.49%
Others
 
0.01%

Branches

IT/Telecommunication
 
30.73%
Finance
 
18.00%
Industry
 
12.44%
Consumer goods
 
12.03%
Healthcare
 
11.46%
Commodities
 
5.97%
Utilities
 
4.04%
Energy
 
3.84%
Cash
 
1.49%