ERSTE EQUITY RESEARCH EUR (A)
AT0000A09VB0
ERSTE EQUITY RESEARCH EUR (A)/ AT0000A09VB0 /
NAV23/07/2024 |
Diferencia+0.2000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
22.3000EUR |
+0.91% |
paying dividend |
Equity
Worldwide
|
Erste AM ▶ |
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/09 |
Última distribución: |
18/12/2023 |
Banco depositario: |
Erste Group Bank AG |
País de origen: |
Austria |
Permiso de distribución: |
Austria |
Gestor de fondo: |
Harald Egger, Alexander Sikora-Sickl |
Volumen de fondo: |
379.37 millones
EUR
|
Fecha de fundación: |
02/06/2008 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
4.00% |
Max. Comisión de administración: |
1.60% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Erste AM |
Dirección: |
Am Belvedere 1, 1100, Wien |
País: |
Austria |
Internet: |
www.erste-am.at
|
Países
United States of America |
|
63.07% |
France |
|
5.82% |
Germany |
|
4.03% |
Canada |
|
3.94% |
Switzerland |
|
3.92% |
United Kingdom |
|
3.92% |
Spain |
|
3.80% |
Korea, Republic Of |
|
2.08% |
India |
|
2.07% |
Denmark |
|
1.99% |
Netherlands |
|
1.97% |
Ireland |
|
1.87% |
Cash |
|
1.52% |
Sucursales
IT/Telecommunication |
|
32.98% |
Consumer goods |
|
17.57% |
Finance |
|
13.78% |
Healthcare |
|
12.17% |
Industry |
|
10.12% |
Energy |
|
5.97% |
Commodities |
|
3.86% |
Utilities |
|
2.03% |
Cash |
|
1.52% |