ERSTE STOCK REAL ESTATE HUF D02 (VTIA)
AT0000A36FZ5
ERSTE STOCK REAL ESTATE HUF D02 (VTIA)/ AT0000A36FZ5 /
NAV03/07/2024 |
Var.+102.1523 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
43,602.8516HUF |
+0.23% |
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.
Dati master
Type of yield: |
Full reinvestment |
Fondi Categoria: |
Real Estate |
Region: |
Worldwide |
Settore: |
Real Estate Fund/Equity |
Benchmark: |
- |
Business year start: |
01/08 |
Ultima distribuzione: |
- |
Banca depositaria: |
Erste Group Bank AG |
Domicilio del fondo: |
Austria |
Permesso di distribuzione: |
Austria |
Gestore del fondo: |
Alexander Sikora-Sickl, Gabriela Tinti |
Volume del fondo: |
118.36 mill.
EUR
|
Data di lancio: |
01/09/2023 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.53% |
Investimento minimo: |
0.00 HUF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Erste AM |
Indirizzo: |
Am Belvedere 1, 1100, Wien |
Paese: |
Austria |
Internet: |
www.erste-am.at
|
Attività
Immobilienfonds |
|
95.48% |
Cash |
|
4.52% |
Filiali
real estate |
|
95.48% |
Cash |
|
4.52% |