ERSTE STOCK EUROPE EMERGING EUR R01 (A)
AT0000858428
ERSTE STOCK EUROPE EMERGING EUR R01 (A)/ AT0000858428 /
| NAV08/11/2024 |
Diferencia+0.7800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 46.3300EUR |
+1.71% |
paying dividend |
Equity
Central and Eastern Europe
|
Erste AM ▶ |
Objetivo de inversión
The ESPA STOCK EUROPE-EMERGING fund is an equity fund geared towards achieving long-term capital appreciation. The strategic focus of the fund is on the shares of companies from Eastern Europe (including Russia and Turkey). The fund management pursues an active investment approach in accordance with the qualitative and quantitative methods of the Eastern Europe equity team. The investment strategy also involves currency risks that are usually not hedged.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Central and Eastern Europe |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI EM Europe 10/40 Net Total Return EUR Index |
| Inicio del año fiscal: |
01/06 |
| Última distribución: |
29/08/2024 |
| Banco depositario: |
Erste Group Bank AG |
| País de origen: |
Austria |
| Permiso de distribución: |
Austria, Germany, Czech Republic |
| Gestor de fondo: |
Alexandre Dimitrov, Gabriela Tinti |
| Volumen de fondo: |
44.17 millones
EUR
|
| Fecha de fundación: |
01/10/1990 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
4.00% |
| Max. Comisión de administración: |
1.80% |
| Inversión mínima: |
0.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Erste AM |
| Dirección: |
Am Belvedere 1, 1100, Wien |
| País: |
Austria |
| Internet: |
www.erste-am.at
|
Activos
| Stocks |
|
92.75% |
| Cash |
|
3.84% |
| Mutual Funds |
|
2.96% |
| Otros |
|
0.45% |
Países
| Poland |
|
28.17% |
| Turkey |
|
20.87% |
| Greece |
|
16.22% |
| Hungary |
|
7.98% |
| Czech Republic |
|
5.03% |
| Luxembourg |
|
4.76% |
| Slovenia |
|
4.49% |
| Cash |
|
3.84% |
| Romania |
|
1.72% |
| Netherlands |
|
1.60% |
| Switzerland |
|
1.19% |
| Bulgaria |
|
0.54% |
| Otros |
|
3.59% |
Sucursales
| Finance |
|
46.42% |
| Consumer goods |
|
14.12% |
| Energy |
|
10.67% |
| Industry |
|
9.50% |
| IT/Telecommunication |
|
3.84% |
| Cash |
|
3.84% |
| Healthcare |
|
2.52% |
| Utilities |
|
2.33% |
| real estate |
|
1.93% |
| Commodities |
|
1.25% |
| Otros |
|
3.58% |
