ERSTE STOCK TECHNO EUR R01 (A)
AT0000754262
ERSTE STOCK TECHNO EUR R01 (A)/ AT0000754262 /
NAV04/10/2024 |
Var.+1.1300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
185.6300EUR |
+0.61% |
paying dividend |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Technology |
Benchmark: |
- |
Business year start: |
15/03 |
Ultima distribuzione: |
13/06/2024 |
Banca depositaria: |
Erste Group Bank AG |
Domicilio del fondo: |
Austria |
Permesso di distribuzione: |
Austria, Czech Republic |
Gestore del fondo: |
Bernhard Ruttenstorfer, Andreas Rieger |
Volume del fondo: |
567.28 mill.
EUR
|
Data di lancio: |
16/03/2000 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
4.00% |
Tassa amministrativa massima: |
1.80% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Erste AM |
Indirizzo: |
Am Belvedere 1, 1100, Wien |
Paese: |
Austria |
Internet: |
www.erste-am.at
|
Paesi
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% |
Altri |
|
0.01% |
Filiali
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% |