ERSTE Responsible Stock America D02 V
AT0000A1YNZ8
ERSTE Responsible Stock America D02 V/ AT0000A1YNZ8 /
| NAV08/11/2024 |
Chg.-1247.3516 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 84,714.7188HUF |
-1.45% |
Full reinvestment |
Equity
North America
|
Erste AM ▶ |
Objectif d'investissement
The ESPA STOCK AMERICA fund is a fund geared towards long-term capital appreciation with a focus on the North American equity market. When choosing securities, the fund management pursues an active approach using fundamental valuation methods and technical selection criteria. There are large-cap stocks in the portfolio as well as medium and small companies. Foreign currencies are generally not hedged.
Opérations
| Type de rendement: |
Full reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
North America |
| Branche: |
Mixed Sectors |
| Benchmark: |
- |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Erste Group Bank AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria, Czech Republic |
| Gestionnaire du fonds: |
Gerhard Ramberger, Christoph Vahs |
| Actif net: |
439.82 Mio.
USD
|
| Date de lancement: |
22/12/2017 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.63% |
| Investissement minimum: |
0.00 HUF |
| 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
|
Pays
| United States of America |
|
95.48% |
| Ireland |
|
3.46% |
| Canada |
|
0.67% |
| Jersey |
|
0.20% |
| Cash |
|
0.19% |
Branches
| IT/Telecommunication |
|
51.24% |
| Healthcare |
|
18.34% |
| Finance |
|
10.46% |
| Industry |
|
9.53% |
| Consumer goods |
|
6.90% |
| Commodities |
|
2.17% |
| real estate |
|
0.72% |
| Utilities |
|
0.45% |
| Cash |
|
0.19% |
