ERSTE Responsible Stock America I01 VTIA
AT0000A2HQE9
ERSTE Responsible Stock America I01 VTIA/ AT0000A2HQE9 /
NAV26/08/2024 |
Chg.+1.2000 |
Type of yield |
Investment Focus |
Investment company |
151.9800EUR |
+0.80% |
Full reinvestment |
Equity
North America
|
Erste AM ▶ |
Investment goal
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.
Master data
Type of yield: |
Full reinvestment |
Funds Category: |
Equity |
Region: |
North America |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01/07 |
Last Distribution: |
- |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria |
Fund manager: |
Gerhard Ramberger, Christoph Vahs |
Fund volume: |
326.49 mill.
USD
|
Launch date: |
23/07/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.94% |
Minimum investment: |
1,000,000.00 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 |
|
95.26% |
Ireland |
|
3.07% |
Cash |
|
0.81% |
Canada |
|
0.65% |
Jersey |
|
0.21% |
Branches
IT/Telecommunication |
|
50.13% |
Healthcare |
|
19.22% |
Finance |
|
11.08% |
Industry |
|
9.13% |
Consumer goods |
|
7.02% |
Commodities |
|
1.77% |
real estate |
|
0.84% |
Cash |
|
0.81% |