ERSTE Best of World
AT0000707674
ERSTE Best of World/ AT0000707674 /
NAV2024-04-19 |
Chg.-0.4600 |
Type of yield |
Investment Focus |
Investment company |
141.5900EUR |
-0.32% |
paying dividend |
Equity
Worldwide
|
Erste AM ▶ |
Investment goal
The ESPA BEST OF WORLD fund is a benchmark-oriented fund of funds that invests in global equity funds. The selection of funds is based on both qualitative and quantitative criteria. For the weighting of the fund, a broad diversification of investment styles and a balanced overall risk/return ratio are essential. No one fund is weighted with more than 20%. Foreign currencies can be hedged for up to 20% of the fund's assets. The fund is suitable for long-term capital appreciation.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Daily TR Gross World Loca |
Business year start: |
04-01 |
Last Distribution: |
2023-06-29 |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany |
Fund manager: |
Markus Jandrisevits |
Fund volume: |
257.42 mill.
EUR
|
Launch date: |
2001-05-21 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
1.44% |
Minimum investment: |
- 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
|
Assets
Mutual Funds |
|
99.11% |
Cash |
|
0.89% |
Branches
various sectors |
|
99.11% |
Cash |
|
0.89% |