Static data

Name
ESPA Stock Istanbul A EUR
Sicav
Erste Asset Management GmbH
Assogestioni category
Others
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
7
Start date
8/14/2001
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
2
Score
5.20
Category
Equity Turkey

Issuing company

Name
Erste Asset Management GmbH
Address
Am Belvedere 1 - A-1100 Vienna
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
2.16%

Subscription fee
4.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
Euro

Other share classes

Name Isin code
ESPA Stock Istanbul T EUR AT0000704341
ESPA Stock Istanbul VT EUR AT0000494893

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