ERSTE STOCK REAL ESTATE CZK D02 (VTIA)
AT0000A36G03
ERSTE STOCK REAL ESTATE CZK D02 (VTIA)/ AT0000A36G03 /
NAV2024-08-23 |
Chg.+11.2300 |
Type of yield |
Investment Focus |
Investment company |
2,897.1399CZK |
+0.39% |
Full reinvestment |
Real Estate
Worldwide
|
Erste AM ▶ |
Investment goal
The PRIVATE BANKING MANAGEMENT PROGRAM REAL ESTATE fund is an absolute return fund that invests globally in real estate equities and real estate equity funds. The fund focuses on four regions: Western Europe, Central and Eastern Europe (including Austria), Asia and North America. When making investments, the fund assesses the attractiveness of each region separately. The level of investment in each region varies between 0% and 25%. The fund's assets are managed based on both fundamental valuation metrics and technical analysis models. This approach ensures the fund reduces its level of investment down to 0% during declining market phases, while being fully invested when fundamental analysis and technical market indicators allow it.
Master data
Type of yield: |
Full reinvestment |
Funds Category: |
Real Estate |
Region: |
Worldwide |
Branch: |
Real Estate Fund/Equity |
Benchmark: |
- |
Business year start: |
08-01 |
Last Distribution: |
- |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany |
Fund manager: |
Alexander Sikora-Sickl, Gabriela Tinti |
Fund volume: |
121.41 mill.
EUR
|
Launch date: |
2023-09-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.53% |
Minimum investment: |
0.00 CZK |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Erste AM |
Address: |
Am Belvedere 1, 1100, Wien |
Country: |
Austria |
Internet: |
www.erste-am.at
|
Assets
Immobilienfonds |
|
97.73% |
Cash |
|
2.27% |
Branches
real estate |
|
97.73% |
Cash |
|
2.27% |