ERSTE STOCK TECHNO HUF R01 (VTA)
AT0000A09GU1
ERSTE STOCK TECHNO HUF R01 (VTA)/ AT0000A09GU1 /
NAV2024-08-02 |
Chg.-1556.9922 |
Type of yield |
Investment Focus |
Investment company |
79,878.6016HUF |
-1.91% |
Full 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: |
Full reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Technology |
Benchmark: |
- |
Business year start: |
03-15 |
Last Distribution: |
2014-06-12 |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria |
Fund manager: |
Bernhard Ruttenstorfer, Andreas Rieger |
Fund volume: |
547.14 mill.
EUR
|
Launch date: |
2008-10-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
1.80% |
Minimum investment: |
0.00 HUF |
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 |
|
77.78% |
Netherlands |
|
8.22% |
Japan |
|
3.93% |
Germany |
|
3.25% |
Cash |
|
2.52% |
Ireland |
|
2.04% |
Cayman Islands |
|
1.15% |
Austria |
|
0.76% |
Switzerland |
|
0.35% |
Branches
Semiconductors |
|
27.53% |
Software |
|
26.11% |
Media |
|
15.62% |
Computer Hardware |
|
8.80% |
Semiconductor Devices & Products |
|
7.91% |
IT Services |
|
4.71% |
Cash |
|
2.52% |
Immobilien Dienstleistung |
|
1.50% |
Vertrieb Computer |
|
1.07% |
IT/Telecommunication |
|
1.05% |
IT hardware |
|
0.98% |
Unterhaltung |
|
0.86% |
Electric components |
|
0.79% |
Computerherstellung |
|
0.36% |
Internet Service |
|
0.19% |