ERSTE RESPONSIBLE STOCK JAPAN CZK R01 (VTA)
AT0000633292
ERSTE RESPONSIBLE STOCK JAPAN CZK R01 (VTA)/ AT0000633292 /
| NAV03/10/2024 |
Chg.-110.7500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 3,841.4299CZK |
-2.80% |
Full reinvestment |
Equity
Mixed Sectors
|
Erste AM ▶ |
Objectif d'investissement
The ESPA STOCK JAPAN fund is an actively managed fund that invests in the equities of large- and medium-sized Japanese companies The investment objective of the fund is to generate long-term capital appreciation in order to exceed its underlying benchmark, the MSCI Japan Index. The fund is managed by Daiwa Asset Management.
Opérations
| Type de rendement: |
Full reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
Japan |
| Branche: |
Mixed Sectors |
| Benchmark: |
- |
| Début de l'exercice: |
01/09 |
| Dernière distribution: |
27/11/2014 |
| Banque dépositaire: |
Erste Group Bank AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria, Czech Republic |
| Gestionnaire du fonds: |
Alexander Sikora-Sickl, Harald Egger |
| Actif net: |
43.89 Mio.
EUR
|
| Date de lancement: |
10/09/2003 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
4.00% |
| Frais d'administration max.: |
1.75% |
| Investissement minimum: |
0.00 CZK |
| 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
|
Branches
| Industry |
|
23.79% |
| IT/Telecommunication |
|
22.05% |
| Finance |
|
20.04% |
| Consumer goods |
|
16.75% |
| Healthcare |
|
9.66% |
| Commodities |
|
4.46% |
| Cash |
|
1.75% |
| real estate |
|
1.50% |
