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% |