ERSTE Stock Commodities R01 A
AT0000A01VR3
ERSTE Stock Commodities R01 A/ AT0000A01VR3 /
| NAV2024-04-15 |
Chg.+0.1000 |
Type of yield |
Investment Focus |
Investment company |
| 141.6000EUR |
+0.07% |
paying dividend |
Equity
Worldwide
|
Erste AM ▶ |
Investment goal
The ESPA STOCK COMMODITIES fund invests in around 120 companies in the global commodities sector that are selected based on fundamental, quantitative and technical stock analysis. The investment focus is on equities in the segments energy (oil and coal), metals and basic materials, with foreign currencies generally not hedged against the euro. The fund is suitable as an addition to a broadly diversified equity portfolio and is geared towards achieving long-term capital appreciation.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Commodities divers |
| Benchmark: |
- |
| Business year start: |
02-29 |
| Last Distribution: |
2023-05-30 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria |
| Fund manager: |
Harald Egger, Alexander Sikora-Sickl |
| Fund volume: |
59.94 mill.
EUR
|
| Launch date: |
2006-07-17 |
| 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 |
|
34.19% |
| United Kingdom |
|
10.28% |
| Ireland |
|
8.59% |
| Canada |
|
7.60% |
| France |
|
6.42% |
| Japan |
|
4.59% |
| Brazil |
|
4.07% |
| Australia |
|
3.97% |
| India |
|
3.35% |
| Cash |
|
3.05% |
| Switzerland |
|
2.81% |
| Norway |
|
2.43% |
| South Africa |
|
1.81% |
| Netherlands |
|
1.06% |
| Italy |
|
1.03% |
| Others |
|
4.75% |
Branches
| Oil&gas, all |
|
17.27% |
| Oil&gas, refining and downstream |
|
11.52% |
| Special chemicals |
|
10.75% |
| Mining Metalls/Minerals |
|
9.26% |
| Oil&gas, exploration and production |
|
7.01% |
| Steel/Iron |
|
6.82% |
| gas synthetic |
|
6.80% |
| Oil&gas, transport |
|
5.94% |
| Baumaterialien/Baukomponenten |
|
5.51% |
| Mining Precious Metals |
|
5.36% |
| Oil&gas, service and equipment |
|
4.09% |
| Chemicals |
|
3.09% |
| Cash |
|
3.05% |
| Verpackung Papier Plastik |
|
2.22% |
| Coal |
|
0.81% |
| Verpackung Metall Glas |
|
0.50% |
