NAV8/16/2022 Chg.+5.4900 Type of yield Investment Focus Investment company
147.6600EUR +3.86% full 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: full reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Technology
Benchmark: -
Business year start: 3/15
Last Distribution: 6/12/2014
Depository bank: Erste Group Bank AG
Fund domicile: Austria
Distribution permission: Austria
Fund manager: Bernhard Ruttenstorfer
Fund volume: 400.7 mill.  EUR
Launch date: 9/23/2002
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): 2.02%
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
 
98.12%
Cash
 
1.88%

Countries

United States of America
 
79.55%
Netherlands
 
6.43%
Ireland
 
2.84%
Germany
 
2.41%
Cash
 
1.88%
Japan
 
1.64%
Israel
 
1.30%
France
 
0.98%
Switzerland
 
0.97%
Korea, Republic Of
 
0.91%
Finland
 
0.55%
Canada
 
0.34%
Sweden
 
0.20%

Branches

Software
 
24.04%
Semiconductors
 
19.93%
IT Services
 
16.70%
Semiconductor Devices & Products
 
12.24%
Computer Hardware
 
10.29%
Media
 
9.51%
IT/Telecommunication
 
2.25%
Cash
 
1.88%
Unterhaltung
 
1.16%
IT hardware
 
0.70%
Computerherstellung
 
0.36%
Internet Service
 
0.34%
Electric components
 
0.34%
various sectors
 
0.26%