ERSTE DIGITAL ASSETS EUR R01 VTIA Fonds
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ISIN: AT0000A3S446
Anlageziel
ERSTE DIGITAL ASSETS invests predominantly, in other words at least 51% of it assets, in the information technology and communication services sectors (“digital assets”) directly or indirectly through investment funds or derivatives. The focus on digital assets also includes cryptoassets. ERSTE DIGITAL ASSETS 13 26.03.2026 Investments in cryptoassets are only made indirectly and may not make up more than 25% of the fund assets in total. The physical delivery of cryptoassets is not permitted. The Management Company is not subject to any restrictions in the selection of the issuers with regard to the locations of their registered offices. Transferable securities (including securities with embedded derivative financial instruments) may comprise up to 100% of the fund assets. Money market instruments may comprise up to 49% of the fund assets.
Stammdaten
| WKN | |
| ISIN | AT0000A3S446 |
| Fondsgesellschaft | Erste Asset Management |
| Kategorie | Branchen: Technologie |
| Währung | EUR |
| Mindestanlage | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 106,82 |
| Fonds Volumen | 988 563,03 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 3,00 % |
Basisdaten
| Auflagedatum | 26.03.2026 |
| Depotbank | Erste Group Bank AG |
| Zahlstelle | |
| Domizil | Austria |
| Geschäftsjahr | 31.01.2026 |
Performancedaten
| Veränderung Vortag | 0,12 |