ERSTE STOCK TECHNO EUR R01 (T)
AT0000753504
ERSTE STOCK TECHNO EUR R01 (T)/ AT0000753504 /
NAV8/30/2024 |
Chg.+1.1300 |
Type of yield |
Investment Focus |
Investment company |
193.8700EUR |
+0.59% |
reinvestment |
Equity
Worldwide
|
Erste AM ▶ |
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Technology |
Benchmark: |
- |
Business year start: |
3/15 |
Last Distribution: |
6/13/2024 |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria |
Fund manager: |
Bernhard Ruttenstorfer, Andreas Rieger |
Fund volume: |
552.91 mill.
EUR
|
Launch date: |
3/16/2000 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
1.80% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Erste AM |
Address: |
Am Belvedere 1, 1100, Wien |
Country: |
Austria |
Internet: |
www.erste-am.at
|
Countries
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% |