ERSTE Responsible Stock America I01 VTIA
AT0000A2HQE9
ERSTE Responsible Stock America I01 VTIA/ AT0000A2HQE9 /
| NAV11/4/2024 |
Chg.-2.1400 |
Type of yield |
Investment Focus |
Investment company |
| 157.3200EUR |
-1.34% |
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: |
7/1 |
| Last Distribution: |
- |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Czech Republic |
| Fund manager: |
Gerhard Ramberger, Christoph Vahs |
| Fund volume: |
423.42 mill.
USD
|
| Launch date: |
7/23/2020 |
| 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 |
|
95.23% |
| Ireland |
|
3.50% |
| Canada |
|
0.73% |
| Cash |
|
0.32% |
| Jersey |
|
0.22% |
Branches
| IT/Telecommunication |
|
49.90% |
| Healthcare |
|
19.24% |
| Finance |
|
10.57% |
| Industry |
|
9.38% |
| Consumer goods |
|
7.02% |
| Commodities |
|
2.20% |
| real estate |
|
0.75% |
| Utilities |
|
0.62% |
| Cash |
|
0.32% |
