ERSTE EQUITY RESEARCH EUR (A)
AT0000A09VB0
ERSTE EQUITY RESEARCH EUR (A)/ AT0000A09VB0 /
Стоимость чистых активов03.10.2024 |
Изменение+0.0600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
22.1100EUR |
+0.27% |
paying dividend |
Equity
Worldwide
|
Erste AM ▶ |
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.09 |
Last Distribution: |
18.12.2023 |
Депозитарный банк: |
Erste Group Bank AG |
Место жительства фонда: |
Austria |
Разрешение на распространение: |
Austria, Czech Republic |
Управляющий фондом: |
Harald Egger, Alexander Sikora-Sickl |
Объем фонда: |
383.39 млн
EUR
|
Дата запуска: |
02.06.2008 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
4.00% |
Max. Administration Fee: |
1.60% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Erste AM |
Адрес: |
Am Belvedere 1, 1100, Wien |
Страна: |
Austria |
Интернет: |
www.erste-am.at
|
Страны
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% |
Отрасли
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% |