NAV7/6/2022 Chg.+3.3500 Type of yield Investment Focus Investment company
120.0300EUR +2.87% reinvestment 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: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Technology
Benchmark: -
Business year start: 3/15
Last Distribution: 6/13/2022
Depository bank: Erste Group Bank AG
Fund domicile: Austria
Distribution permission: Austria
Fund manager: Bernhard Ruttenstorfer
Fund volume: 332.8 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
 

Assets

Stocks
 
99.63%
Cash
 
0.37%

Countries

United States of America
 
78.97%
Netherlands
 
8.10%
Ireland
 
2.62%
Germany
 
2.46%
Japan
 
1.69%
Canada
 
1.17%
Switzerland
 
1.01%
France
 
0.92%
Korea, Republic Of
 
0.90%
Sweden
 
0.74%
Israel
 
0.56%
Finland
 
0.49%
Cash
 
0.37%

Branches

Software
 
23.23%
Semiconductors
 
22.24%
Internet Service
 
13.06%
Semiconductor Devices & Products
 
10.27%
IT hardware
 
10.23%
Financial Services
 
7.34%
IT Services
 
3.69%
commercial service
 
3.33%
Telecommunication Hardware
 
2.20%
Electronic Games
 
2.11%
Electric components
 
1.38%
Electricity production & utility, renewable
 
0.55%
Cash
 
0.37%