ERSTE Stock Commodities R01 T/  AT0000A01VS1  /

Fonds
NAV5/20/2022 Chg.-1.3200 Type of yield Investment Focus Investment company
169.7800EUR -0.77% reinvestment 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: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Commodities divers
Benchmark: -
Business year start: 3/1
Last Distribution: 5/28/2021
Depository bank: Erste Group Bank AG
Fund domicile: Austria
Distribution permission: Austria
Fund manager: Bernhard Ruttenstorfer
Fund volume: 76.94 mill.  EUR
Launch date: 7/18/2006
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.80%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2021): 2.10%
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

Stocks
 
98.74%
Cash
 
1.26%

Countries

United States of America
 
44.97%
Canada
 
11.80%
United Kingdom
 
11.62%
France
 
4.53%
Japan
 
3.25%
Switzerland
 
2.69%
Norway
 
2.67%
Brazil
 
2.53%
Australia
 
2.47%
Ireland
 
2.18%
India
 
1.76%
Finland
 
1.58%
Luxembourg
 
1.40%
Cash
 
1.26%
Germany
 
1.17%
Others
 
4.12%

Branches

Energy
 
48.10%
Commodities
 
44.08%
Industry
 
5.69%
Cash
 
1.26%
Consumer goods
 
0.87%