ERSTE Stock Techno R01 A
AT0000754262
ERSTE Stock Techno R01 A/ AT0000754262 /
NAV2024-03-27 |
Chg.-0.5700 |
Type of yield |
Investment Focus |
Investment company |
184.9800EUR |
-0.31% |
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: |
03-15 |
Last Distribution: |
2023-06-13 |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria |
Fund manager: |
Bernhard Ruttenstorfer, Andreas Rieger |
Fund volume: |
544.7 mill.
EUR
|
Launch date: |
2000-03-16 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
1.80% |
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
|
Countries
United States of America |
|
83.50% |
Japan |
|
4.02% |
Netherlands |
|
3.56% |
Ireland |
|
2.75% |
Germany |
|
1.78% |
Austria |
|
1.45% |
Cash |
|
1.43% |
Canada |
|
0.81% |
Sweden |
|
0.70% |
Branches
Software |
|
35.12% |
Semiconductors |
|
24.71% |
Media |
|
15.35% |
Semiconductor Devices & Products |
|
5.85% |
Computer Hardware |
|
5.58% |
IT Services |
|
4.01% |
IT/Telecommunication |
|
2.78% |
Cash |
|
1.43% |
IT hardware |
|
1.16% |
Internet Service |
|
1.15% |
Unterhaltung |
|
0.94% |
Vertrieb Computer |
|
0.72% |
Electric components |
|
0.70% |
Industrial conglomerates |
|
0.50% |