ERSTE Stock Techno R01 A
AT0000754262
ERSTE Stock Techno R01 A/ AT0000754262 /
| NAV9/28/2023 |
Chg.+1.7100 |
Type of yield |
Investment Focus |
Investment company |
| 141.0100EUR |
+1.23% |
paying dividend |
Equity
Worldwide
|
Erste AM ▶ |
Investment goal
The ESPA STOCK TECHNO fund invests globally in the most important technology companies. About 80% of the fund's assets are invested in US stocks, around 10% in European equities and approximately 10% in equities from Japan. The currencies are not hedged against the euro. The fund is particularly suitable as an addition to an existing 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 Technology |
| Benchmark: |
- |
| Business year start: |
3/15 |
| Last Distribution: |
6/13/2023 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria |
| Fund manager: |
Bernhard Ruttenstorfer |
| Fund volume: |
415.78 mill.
EUR
|
| Launch date: |
3/16/2000 |
| 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): |
2.02% |
| 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 |
|
84.84% |
| Netherlands |
|
3.48% |
| Cash |
|
3.25% |
| Germany |
|
2.56% |
| Ireland |
|
2.19% |
| Japan |
|
2.11% |
| Sweden |
|
0.75% |
| Canada |
|
0.49% |
| Switzerland |
|
0.33% |
Branches
| Software |
|
31.54% |
| Semiconductors |
|
19.06% |
| Media |
|
15.75% |
| Computer Hardware |
|
8.41% |
| IT Services |
|
7.71% |
| Semiconductor Devices & Products |
|
5.76% |
| Cash |
|
3.25% |
| IT/Telecommunication |
|
3.14% |
| Unterhaltung |
|
1.47% |
| Internet Service |
|
0.85% |
| Electric components |
|
0.79% |
| IT hardware |
|
0.74% |
| Vertrieb Computer |
|
0.68% |
| Industrial conglomerates |
|
0.53% |
| Computerherstellung |
|
0.32% |