Compare ESPA Stock Japan A EUR AT0000639059
Static data
- Name
- ESPA Stock Japan A EUR
- Sicav
- Erste Asset Management GmbH
- Assogestioni category
- Others
- Official Benchmark
-
MSCI JAPAN ($) (100.00%) - SRRI (risk value)
- 6
- Start date
- -
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 40.49
- Category
- Equity Japan - Large & Mid Cap
Issuing company
- Name
- Erste Asset Management GmbH
- Address
- Am Belvedere 1 - A-1100 Vienna
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.75%
- 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 Japan T EUR | AT0000697073 |
| ESPA Stock Japan VT EUR | AT0000639067 |