Compare ESPA Stock Biotec A EUR AT0000746748
Static data
- Name
- ESPA Stock Biotec A EUR
- Sicav
- Erste Asset Management GmbH
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 7
- Start date
- 4/17/2000
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 41.82
- Category
- Equity Sector - Biotechnology
Issuing company
- Name
- Erste Asset Management GmbH
- Address
- Am Belvedere 1 - A-1100 Vienna
- Web
- -
Fida factsheet
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 Biotec T EUR | AT0000746755 |
| ESPA Stock Biotec VT EUR | AT0000673165 |