Compare Erste Stock Global VT EUR AT0000673314
Static data
- Name
- Erste Stock Global VT EUR
- Sicav
- Erste Asset Management GmbH
- Assogestioni category
- Others
- Official Benchmark
-
MSCI World Index ($) (100.00%) - SRRI (risk value)
- 5
- Start date
- -
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 37.67
- Category
- Equity World (Emerging & Developed Markets) - Large & Mid Cap Value
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
- 5.00%
- 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 |
|---|---|
| Erste Stock Global A EUR | AT0000989645 |
| Erste Stock Global T EUR | AT0000812870 |