ERSTE Stock Global D02 VTIA
AT0000A1Y9V2
ERSTE Stock Global D02 VTIA/ AT0000A1Y9V2 /
| NAV23/07/2024 |
Chg.+440.1563 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 85,094.0078HUF |
+0.52% |
Full reinvestment |
Equity
Worldwide
|
Erste AM ▶ |
Objectif d'investissement
The ESPA STOCK GLOBAL fund is an actively managed equity fund that invests in individual stocks around the world. Besides the developed markets (i.e. traditional stock exchanges), the investment universe also includes emerging markets (such as China, Russia, Latin America, etc). The fund usually holds between 80 and 150 stocks. The selection of stocks is based on fundamental factors (e.g., free cash flow, profitability, indebtedness, etc.), technical criteria (e.g., momentum, technical chart indicators) and earnings momentum/revisions.
Opérations
| Type de rendement: |
Full reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI World EUR |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Erste Group Bank AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria, Germany |
| Gestionnaire du fonds: |
Andreas Rieger, Bernhard Ruttenstorfer |
| Actif net: |
560.3 Mio.
EUR
|
| Date de lancement: |
20/10/2017 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
4.00% |
| Frais d'administration max.: |
0.63% |
| Investissement minimum: |
0.00 HUF |
| 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
|
Pays
| United States of America |
|
62.21% |
| Netherlands |
|
6.67% |
| France |
|
5.44% |
| Ireland |
|
3.97% |
| Japan |
|
3.54% |
| China |
|
2.97% |
| Denmark |
|
2.13% |
| Taiwan, Province Of China |
|
2.10% |
| Korea, Republic Of |
|
2.10% |
| Hong Kong, SAR of China |
|
2.01% |
| Indonesia |
|
2.00% |
| India |
|
1.50% |
| United Kingdom |
|
1.49% |
| Cash |
|
1.33% |
| Argentina |
|
0.54% |
Branches
| IT/Telecommunication |
|
45.73% |
| Consumer goods |
|
14.51% |
| Finance |
|
10.84% |
| Industry |
|
10.65% |
| Healthcare |
|
9.45% |
| Commodities |
|
4.13% |
| Energy |
|
3.36% |
| Cash |
|
1.33% |
