ERSTE Stock EM Global D02 VTIA
AT0000A1YS87
ERSTE Stock EM Global D02 VTIA/ AT0000A1YS87 /
NAV30/08/2024 |
Chg.+77.2578 |
Type of yield |
Investment Focus |
Investment company |
47,133.0781HUF |
+0.16% |
Full reinvestment |
Equity
Emerging Markets
|
Erste AM ▶ |
Investment goal
The ESPA STOCK GLOBAL-EMERGING MARKETS fund is an equity fund geared towards achieving long-term capital appreciation. The strategic focus of the fund is on the shares of companies in emerging markets. The fund is managed by Rosenberg Capital Management - RCM (a member of Allianz Group) and pursues an active management approach. The investment strategy also involves currency risks that are usually not hedged.
Master data
Type of yield: |
Full reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01/05 |
Last Distribution: |
- |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
Gabriela Tinti, Alexandre Dimitrov |
Fund volume: |
211.05 mill.
EUR
|
Launch date: |
01/12/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
0.63% |
Minimum investment: |
0.00 HUF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Erste AM |
Address: |
Am Belvedere 1, 1100, Wien |
Country: |
Austria |
Internet: |
www.erste-am.at
|
Assets
Stocks |
|
89.29% |
Mutual Funds |
|
5.81% |
Cash |
|
4.90% |
Countries
India |
|
17.12% |
Taiwan, Province Of China |
|
16.79% |
China |
|
13.22% |
Cayman Islands |
|
12.62% |
Korea, Republic Of |
|
11.31% |
Cash |
|
4.90% |
Brazil |
|
3.93% |
Mexico |
|
2.98% |
South Africa |
|
2.41% |
Hong Kong, SAR of China |
|
1.80% |
United States of America |
|
1.67% |
Indonesia |
|
1.51% |
Malaysia |
|
0.94% |
Thailand |
|
0.90% |
Luxembourg |
|
0.76% |
Others |
|
7.14% |
Branches
IT/Telecommunication |
|
36.64% |
Finance |
|
15.59% |
Consumer goods |
|
13.00% |
Industry |
|
7.29% |
Energy |
|
7.08% |
Commodities |
|
4.92% |
Cash |
|
4.90% |
Utilities |
|
2.00% |
Healthcare |
|
1.43% |
real estate |
|
1.34% |
Others |
|
5.81% |