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Erste Future Invest Eur R01 Vtia (0P0001IL6B)

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151.660 -0.670    -0.44%
20/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  Erste Asset Management GmbH
ISIN:  AT0000A296F5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 631.93M
ERSTE FUTURE INVEST EUR R01 VTIA 151.660 -0.670 -0.44%

Erste Future Invest Eur R01 Vtia Overview

 
Find basic information about the Erste Future Invest Eur R01 Vtia mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001IL6B MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: AT0000A296F5)
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Rating
1-Year Change23.33%
Prev. Close152.33
Risk Rating
TTM YieldN/A
ROE23.41%
IssuerErste Asset Management GmbH
TurnoverN/A
ROA12.55%
Inception DateOct 10, 2019
Total Assets631.93M
ExpensesN/A
Min. InvestmentN/A
Market Cap66.13B
CategoryGlobal Large - Cap Growth Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1153 1057 1306 965 1462 -
Fund Return 15.28% 5.75% 30.61% -1.18% 7.89% -
Place in category 1272 337 1046 1983 1357 -
% in Category 46 13 37 84 77 -

Top Equity Funds by Erste Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AT0000A296D0 631.93M 15.28 -1.17 -
  AT0000673314 594.72M 19.33 4.97 9.71
  AT0000705678 472.18M -16.60 -17.88 6.25
  AT0000705660 472.18M -16.60 -17.89 6.24
  AT0000A2DY59 484.65M -1.57 -6.45 -

Top Funds for Global Large-Cap Growth Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AT0000A296D0 631.93M 15.28 -1.17 -
  AT0000673314 594.72M 19.33 4.97 9.71
  AT0000A09VE4 409.96M 18.94 5.82 9.68
  InterStock T 270.61M 15.72 2.56 9.16
  InterStock A 270.61M 15.72 2.55 9.15

Top Holdings

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 4.92 143.90 -1.36%
  Microsoft US5949181045 3.36 412.65 -0.49%
  ERSTE WWF Stock Environment EUR R01 T AT0000705678 3.36 173.240 -0.98%
  Amazon.com US0231351067 2.81 200.18 -1.33%
  Alphabet A US02079K3059 2.74 166.52 -5.38%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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