ERSTE Responsible Stock America I01 VTIA
AT0000A2HQE9
ERSTE Responsible Stock America I01 VTIA/ AT0000A2HQE9 /
| NAV03/10/2024 |
Var.+0.7400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 154.0900EUR |
+0.48% |
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.
Dati master
| Type of yield: |
Full reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
North America |
| Settore: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Erste Group Bank AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria, Czech Republic |
| Gestore del fondo: |
Gerhard Ramberger, Christoph Vahs |
| Volume del fondo: |
423.37 mill.
USD
|
| Data di lancio: |
23/07/2020 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.94% |
| Investimento minimo: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Erste AM |
| Indirizzo: |
Am Belvedere 1, 1100, Wien |
| Paese: |
Austria |
| Internet: |
www.erste-am.at
|
Paesi
| United States of America |
|
95.50% |
| Ireland |
|
3.18% |
| Canada |
|
0.66% |
| Cash |
|
0.44% |
| Jersey |
|
0.22% |
Filiali
| 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% |
