ERSTE Stock EM Global D01 T
AT0000A1YS53
ERSTE Stock EM Global D01 T/ AT0000A1YS53 /
| NAV11/29/2023 |
Chg.+0.2000 |
Type of yield |
Investment Focus |
Investment company |
| 103.2000EUR |
+0.19% |
reinvestment |
Equity
Emerging Markets
|
Erste AM ▶ |
Investment goal
The ESPA STOCK GLOBAL-EMERGING MARKETS fund is an equity fund geared towards achieving long-term capital appreciation. The strategic focus of the fund is on the shares of companies in emerging markets. The fund is managed by Rosenberg Capital Management - RCM (a member of Allianz Group) and pursues an active management approach. The investment strategy also involves currency risks that are usually not hedged.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
5/1 |
| Last Distribution: |
- |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Gabriela Tinti |
| Fund volume: |
195.37 mill.
EUR
|
| Launch date: |
12/1/2017 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.00% |
| Max. Administration Fee: |
1.14% |
| 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
|
Assets
| Stocks |
|
90.35% |
| Mutual Funds |
|
5.93% |
| Cash |
|
3.72% |
Countries
| China |
|
26.93% |
| Taiwan, Province Of China |
|
14.38% |
| India |
|
13.63% |
| Korea, Republic Of |
|
11.72% |
| Brazil |
|
5.50% |
| Mexico |
|
4.48% |
| Cash |
|
3.72% |
| South Africa |
|
2.44% |
| Indonesia |
|
2.14% |
| Hong Kong, SAR of China |
|
1.86% |
| Luxembourg |
|
1.61% |
| Malaysia |
|
1.24% |
| Argentina |
|
1.24% |
| Thailand |
|
1.16% |
| Greece |
|
0.53% |
| Others |
|
7.42% |
Branches
| IT/Telecommunication |
|
35.74% |
| Finance |
|
15.65% |
| Consumer goods |
|
14.91% |
| Commodities |
|
5.93% |
| Energy |
|
5.84% |
| Industry |
|
5.35% |
| Cash |
|
3.72% |
| Utilities |
|
2.13% |
| Healthcare |
|
1.87% |
| real estate |
|
1.62% |
| Others |
|
7.24% |