ERSTE EQUITY RESEARCH EUR (A)
AT0000A09VB0
ERSTE EQUITY RESEARCH EUR (A)/ AT0000A09VB0 /
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
|
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% |