ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (T)
AT0000697073
ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (T)/ AT0000697073 /
| NAV23/07/2024 |
Chg.-1.0500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 137.7700EUR |
-0.76% |
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: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
Japan |
| Branche: |
Mixed Sectors |
| Benchmark: |
- |
| Début de l'exercice: |
01/09 |
| Dernière distribution: |
29/11/2022 |
| Banque dépositaire: |
Erste Group Bank AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria |
| Gestionnaire du fonds: |
Alexander Sikora-Sickl, Harald Egger |
| Actif net: |
49.84 Mio.
EUR
|
| Date de lancement: |
26/11/2001 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
4.00% |
| Frais d'administration max.: |
1.75% |
| Investissement minimum: |
0.00 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
|
Branches
| Industry |
|
22.91% |
| IT/Telecommunication |
|
22.82% |
| Finance |
|
19.33% |
| Consumer goods |
|
16.79% |
| Healthcare |
|
9.27% |
| Commodities |
|
3.99% |
| real estate |
|
2.73% |
| Cash |
|
2.14% |
| Autres |
|
0.02% |
