ERSTE Responsible Stock America I01 VTIA
AT0000A2HQE9
ERSTE Responsible Stock America I01 VTIA/ AT0000A2HQE9 /
| NAV03/10/2024 |
Diferencia+0.7400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 154.0900EUR |
+0.48% |
Full reinvestment |
Equity
North America
|
Erste AM ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
Full reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
North America |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
- |
| Banco depositario: |
Erste Group Bank AG |
| País de origen: |
Austria |
| Permiso de distribución: |
Austria, Czech Republic |
| Gestor de fondo: |
Gerhard Ramberger, Christoph Vahs |
| Volumen de fondo: |
423.37 millones
USD
|
| Fecha de fundación: |
23/07/2020 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.94% |
| Inversión mínima: |
1,000,000.00 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 |
|
95.50% |
| Ireland |
|
3.18% |
| Canada |
|
0.66% |
| Cash |
|
0.44% |
| Jersey |
|
0.22% |
Sucursales
| IT/Telecommunication |
|
49.24% |
| Healthcare |
|
19.51% |
| Finance |
|
10.59% |
| Industry |
|
9.34% |
| Consumer goods |
|
7.58% |
| Commodities |
|
1.85% |
| Utilities |
|
0.82% |
| real estate |
|
0.63% |
| Cash |
|
0.44% |
