ERSTE STOCK ISTANBUL EUR R01 (A)
AT0000704333
ERSTE STOCK ISTANBUL EUR R01 (A)/ AT0000704333 /
NAV04/10/2024 |
Var.-3.1900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
251.4700EUR |
-1.25% |
paying dividend |
Equity
Mixed Sectors
|
Erste AM ▶ |
Investment goal
The ESPA STOCK ISTANBUL is an equity fund geared towards achieving long-term capital appreciation. The strategic focus of the fund is on the shares of companies from Turkey. The fund management pursues an active investment approach in accordance with the qualitative and quantitative methods of the CEE equity team. The investment strategy also involves currency risks that are usually not hedged.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Paese: |
Turkey |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Turkey A-Series 10/40 Custom Index |
Business year start: |
01/05 |
Ultima distribuzione: |
30/07/2024 |
Banca depositaria: |
Erste Group Bank AG |
Domicilio del fondo: |
Austria |
Permesso di distribuzione: |
Austria, Germany, Czech Republic |
Gestore del fondo: |
Alexandre Dimitrov, Gabriela Tinti |
Volume del fondo: |
20.57 mill.
EUR
|
Data di lancio: |
14/08/2001 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
4.00% |
Tassa amministrativa massima: |
1.80% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Erste AM |
Indirizzo: |
Am Belvedere 1, 1100, Wien |
Paese: |
Austria |
Internet: |
www.erste-am.at
|
Attività
Stocks |
|
97.12% |
Cash |
|
1.40% |
Altri |
|
1.48% |
Paesi
Turkey |
|
96.75% |
Cash |
|
1.40% |
Altri |
|
1.85% |
Filiali
Consumer goods |
|
29.75% |
Industry |
|
26.80% |
Finance |
|
20.17% |
Commodities |
|
8.81% |
IT/Telecommunication |
|
4.53% |
Energy |
|
4.18% |
Utilities |
|
1.56% |
Cash |
|
1.40% |
real estate |
|
0.94% |
Altri |
|
1.86% |