ERSTE STOCK TECHNO EUR R01 (A)
AT0000754262
ERSTE STOCK TECHNO EUR R01 (A)/ AT0000754262 /
| NAV30/08/2024 |
Chg.+1.0600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 181.4300EUR |
+0.59% |
paying dividend |
Equity
Worldwide
|
Erste AM ▶ |
Objectif d'investissement
The ESPA STOCK TECHNO fund invests globally in the most important technology companies. About 80% of the fund's assets are invested in US stocks, around 10% in European equities and approximately 10% in equities from Japan. The currencies are not hedged against the euro. The fund is particularly suitable as an addition to an existing equity portfolio and is geared towards achieving long-term capital appreciation.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Sector Technology |
| Benchmark: |
- |
| Début de l'exercice: |
15/03 |
| Dernière distribution: |
13/06/2024 |
| Banque dépositaire: |
Erste Group Bank AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria |
| Gestionnaire du fonds: |
Bernhard Ruttenstorfer, Andreas Rieger |
| Actif net: |
552.91 Mio.
EUR
|
| Date de lancement: |
16/03/2000 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
4.00% |
| Frais d'administration max.: |
1.80% |
| Investissement minimum: |
0.00 EUR |
| 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 |
|
78.55% |
| Netherlands |
|
7.28% |
| Japan |
|
4.04% |
| Germany |
|
3.40% |
| Ireland |
|
2.35% |
| Cash |
|
2.06% |
| Cayman Islands |
|
1.15% |
| Austria |
|
0.78% |
| Switzerland |
|
0.39% |
Branches
| Software |
|
26.84% |
| Semiconductors |
|
25.81% |
| Media |
|
14.90% |
| Computer Hardware |
|
9.80% |
| Semiconductor Devices & Products |
|
6.86% |
| IT Services |
|
5.53% |
| Cash |
|
2.06% |
| Immobilien Dienstleistung |
|
1.67% |
| Vertrieb Computer |
|
1.18% |
| IT/Telecommunication |
|
1.07% |
| IT hardware |
|
1.00% |
| Mail order/wholesale |
|
0.93% |
| Unterhaltung |
|
0.92% |
| Electric components |
|
0.84% |
| Computerherstellung |
|
0.39% |
| Internet Service |
|
0.20% |
