ERSTE Stock Global I01 VTIA
AT0000A1Y9S8
ERSTE Stock Global I01 VTIA/ AT0000A1Y9S8 /
| NAV08/11/2024 |
Chg.+0.3500 |
Type of yield |
Investment Focus |
Investment company |
| 231.0400EUR |
+0.15% |
Full reinvestment |
Equity
Worldwide
|
Erste AM ▶ |
Investment goal
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.
Master data
| Type of yield: |
Full reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01/07 |
| Last Distribution: |
- |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany, Czech Republic |
| Fund manager: |
Andreas Rieger, Bernhard Ruttenstorfer |
| Fund volume: |
599.18 mill.
EUR
|
| Launch date: |
20/10/2017 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.00% |
| Max. Administration Fee: |
0.94% |
| Minimum investment: |
1,000,000.00 EUR |
| 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
|
Countries
| United States of America |
|
59.04% |
| Ireland |
|
8.16% |
| Cayman Islands |
|
7.87% |
| Netherlands |
|
5.97% |
| France |
|
5.43% |
| Japan |
|
3.57% |
| Hong Kong, SAR of China |
|
2.87% |
| Denmark |
|
1.94% |
| Indonesia |
|
1.88% |
| Taiwan, Province Of China |
|
1.61% |
| Korea, Republic Of |
|
0.85% |
| Cash |
|
0.81% |
Branches
| IT/Telecommunication |
|
36.41% |
| Finance |
|
20.78% |
| Consumer goods |
|
16.35% |
| Industry |
|
9.56% |
| Healthcare |
|
9.18% |
| Commodities |
|
5.89% |
| Energy |
|
1.02% |
| Cash |
|
0.81% |
