ERSTE Stock EM Global R01 T
AT0000680970
ERSTE Stock EM Global R01 T/ AT0000680970 /
| NAV9/22/2023 |
Chg.-2.4500 |
Type of yield |
Investment Focus |
Investment company |
| 208.5800EUR |
-1.16% |
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: |
7/28/2023 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Gabriela Tinti |
| Fund volume: |
196.04 mill.
EUR
|
| Launch date: |
4/22/2002 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
4.00% |
| Max. Administration Fee: |
1.80% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Ongoing charges (12/31/2021): |
2.07% |
| 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 |
|
89.12% |
| Mutual Funds |
|
6.27% |
| Cash |
|
4.59% |
| Others |
|
0.02% |
Countries
| China |
|
27.73% |
| Taiwan, Province Of China |
|
14.40% |
| Korea, Republic Of |
|
11.56% |
| India |
|
10.88% |
| Brazil |
|
6.70% |
| Cash |
|
4.59% |
| Mexico |
|
4.21% |
| South Africa |
|
3.37% |
| Hong Kong, SAR of China |
|
2.84% |
| Indonesia |
|
1.52% |
| Luxembourg |
|
1.39% |
| Thailand |
|
1.27% |
| Argentina |
|
1.09% |
| Malaysia |
|
0.84% |
| Chile |
|
0.70% |
| Others |
|
6.91% |
Branches
| IT/Telecommunication |
|
30.66% |
| Finance |
|
18.18% |
| Consumer goods |
|
15.38% |
| Commodities |
|
7.25% |
| Industry |
|
6.32% |
| Energy |
|
5.55% |
| Cash |
|
4.59% |
| Utilities |
|
2.41% |
| Healthcare |
|
1.79% |
| real estate |
|
1.57% |
| Others |
|
6.30% |