ERSTE Responsible Stock America I01 VTIA
AT0000A2HQE9
ERSTE Responsible Stock America I01 VTIA/ AT0000A2HQE9 /
| NAV04/11/2024 |
Chg.-2.1400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 157.3200EUR |
-1.34% |
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: |
423.42 Mio.
USD
|
| Date de lancement: |
23/07/2020 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.94% |
| Investissement minimum: |
1,000,000.00 EUR |
| 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 |
|
95.23% |
| 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% |
