ERSTE STOCK TECHNO EUR R01 (VTA)
AT0000673389
ERSTE STOCK TECHNO EUR R01 (VTA)/ AT0000673389 /
NAV04/10/2024 |
Chg.+1.2700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
208.2400EUR |
+0.61% |
Full reinvestment |
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: |
Full reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Technology |
Benchmark: |
- |
Début de l'exercice: |
15/03 |
Dernière distribution: |
12/06/2014 |
Banque dépositaire: |
Erste Group Bank AG |
Domicile: |
Austria |
Permission de distribution: |
Austria, Czech Republic |
Gestionnaire du fonds: |
Bernhard Ruttenstorfer, Andreas Rieger |
Actif net: |
567.28 Mio.
EUR
|
Date de lancement: |
23/09/2002 |
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 |
|
83.22% |
Netherlands |
|
4.65% |
Japan |
|
4.29% |
Ireland |
|
2.32% |
Germany |
|
2.28% |
United Kingdom |
|
1.84% |
Austria |
|
0.77% |
Switzerland |
|
0.36% |
Cash |
|
0.26% |
Autres |
|
0.01% |
Branches
Software |
|
31.03% |
Semiconductors |
|
27.34% |
Media |
|
12.67% |
Computer Hardware |
|
8.38% |
IT Services |
|
6.15% |
Semiconductor Devices & Products |
|
5.13% |
Immobilien Dienstleistung |
|
2.07% |
Unterhaltung |
|
1.96% |
IT/Telecommunication |
|
1.16% |
IT hardware |
|
1.10% |
Vertrieb Computer |
|
1.07% |
Mail order/wholesale |
|
0.89% |
Computerherstellung |
|
0.36% |
Electric components |
|
0.27% |
Cash |
|
0.26% |
Internet Service |
|
0.16% |