Range of fundspreview
FundsFeaturesSecurity codeCurr.EU-QuStMarketing authorisation
ESPA BEST OF AMERICAInvestment in the most lucrative US equity fundsAT0000703459 A.EURobligatoryAT
AT0000703467 T.EURnonobligatoryAT
AT0000703475 T.C.EURnonobligatoryAT
ESPA BEST OF EUROPEInvestment in the most lucrative European equity fundsAT0000703335 A.EURnonobligatoryAT
AT0000703343 T.EURnonobligatoryAT
AT0000703350 T.C.EURnonobligatoryAT
ESPA BEST OF HEALTHCAREInvestment in the most lucrative healthcare equity fundsAT0000703368 A.EURnonobligatoryAT
AT0000703376 T.EURnonobligatoryAT
AT0000703384 T.C.EURnonobligatoryAT
ESPA BEST OF JAPANInvestment in the most lucrative Japanese equity fundsAT0000703392 A.EURobligatoryAT
AT0000703400 T.EURnonobligatoryAT
AT0000703418 T.C.EURnonobligatoryAT
ESPA BEST OF WORLDGlobal equities fund of fundsAT0000707674 A.EURnonobligatoryAT,DE
AT0000707682 T.EURnonobligatoryAT,DE
AT0000707690 T.C.EURnonobligatoryAT,DE
ESPA SELECT STOCKGlobal equities fund of funds in accordance with (regional) asset allocationAT0000A0CYS8 A.EURnonobligatoryAT
AT0000817820 T.C.EURnonobligatoryAT
AT0000819057 T.EURnonobligatoryAT
ESPA STOCK ADRIATICSouth-Eastern European equitiesAT0000A06QJ9 A.EURobligatoryAT
AT0000A06QK7 T.EURnonobligatoryAT
AT0000A06QM3 T.C.EURnonobligatoryAT
AT0000A06QL5 VT.EURnonobligatorySI
AT0000A09GP1 VT.HUFnonobligatoryHU
ESPA STOCK AGRICULTUREGlobal companies in the agricultural sector.AT0000A08TE0 A.EURnonobligatoryAT
AT0000A08TH3 T.C.EURnonobligatoryAT
AT0000A08TF7 T.EURnonobligatoryAT
AT0000A08TG5 VT.EURnonobligatory
AT0000A09GX5 VT.HUFnonobligatoryHU
ESPA STOCK AMERICANorth American equitiesAT0000822812 A.EURnonobligatoryAT,IT
AT0000858584 A.USDnonobligatoryAT,CZ,IT
AT0000812862 T.USDnonobligatoryAT,CZ,IT
AT0000822655 T.EURnonobligatoryAT,IT
AT0000822788 T.C.EURnonobligatoryAT
AT0000A0A1P0 VT.EURnonobligatorySI,SK
AT0000627476 VT.HUFnonobligatoryHU
AT0000639463 VT.CZKnonobligatoryCZ
AT0000673371 VT.USDnonobligatoryCZ,HU,IT,SK
ESPA STOCK ASIA EMERGINGAsian equitiesAT0000A086K0 A.EURnonobligatoryAT
AT0000A086L8 T.EURnonobligatoryAT
AT0000A086N4 T.C.EURnonobligatoryAT
AT0000A086M6 VT.EURnonobligatory
AT0000A09GN6 VT.HUFnonobligatoryHU
ESPA STOCK ASIA INFRASTRUCTUREAsian infrastructure stocks (transportation, utility sector, telecoms and construction)AT0000A05S63 A.EURnonobligatoryAT,DE
AT0000A05S71 T.EURnonobligatoryAT,DE
AT0000A05S89 T.C.EURnonobligatoryAT,DE
AT0000A09F07 VT.EURnonobligatoryES,SI
AT0000A09GR7 VT.HUFnonobligatoryHU
ESPA STOCK ASIA-PACIFIC PROPERTYAsian-Pacific real estate equitiesAT0000A03MW8 T.EURnonobligatoryAT
AT0000A03MX6 T.C.EURnonobligatoryAT
AT0000A0CXE0 VT.EURnonobligatorySI
ESPA STOCK BIOTECGlobal biotechnology companiesAT0000746748 A.EURnonobligatoryAT,CZ,DE,IT
AT0000746755 T.EURnonobligatoryAT,CZ,DE,IT
AT0000746763 T.C.EURnonobligatoryAT,DE
AT0000673165 VT.EURnonobligatoryCZ,IT
ESPA STOCK BRICKEmerging market equity fund focusing on Brazil, Russia, India and China.AT0000506316 A.EURobligatoryAT,CZ,DE,IT
AT0000506324 T.EURnonobligatoryAT,CZ,DE,IT
AT0000506340 T.C.EURnonobligatoryAT,DE
AT0000506340 T.C.EURnonobligatoryAT,DE
AT0000A00GH7 VT.HUFnonobligatoryHU
AT0000506332 VT.EURnonobligatoryCZ,HU,IT,SI,SK
AT0000A00LS4 VT.CZKnonobligatoryCZ
ESPA STOCK COMMODITIESGlobal companies in the commodities sector.AT0000A01VR3 A.EURnonobligatoryAT
AT0000A01VU7 T.C.EURnonobligatoryAT
AT0000A01VS1 T.EURnonobligatoryAT
AT0000A01VT9 VT.EURnonobligatorySI
AT0000A09GW7 VT.HUFnonobligatoryHU
ESPA STOCK EUROPE-ACTIVEActively managed European equity fundAT0000626817 A.EURobligatoryAT,CZ,DE,HU,IT
AT0000626825 T.EURnonobligatoryAT,CZ,DE,HU,IT
AT0000626833 T.C.EURnonobligatoryAT,DE
AT0000A05TR8 VT.EURnonobligatoryCZ,ES,SI,SK
AT0000A096Q6 VT.HUFnonobligatoryHU
AT0000A096P8 VT.CZKnonobligatoryCZ
ESPA STOCK EUROPE-DIVIDENDAT0000A0H2P1 A.EURnonobligatoryAT
AT0000A0H8F9 T.C.EURnonobligatoryAT
AT0000A0H2Q9 T.EURnonobligatoryAT
AT0000A0H2R7 VT.EURnonobligatory
ESPA STOCK EUROPE-EMERGINGCentral and Eastern European equitiesAT0000858428 A.EURobligatoryAT,CH,CZ,DE,IT
AT0000812938 T.EURnonobligatoryAT,CZ,DE,IT
AT0000858436 T.C.EURnonobligatoryAT,DE
AT0000A00G88 VT.HUFnonobligatoryHU
AT0000A015D4 VT.USDnonobligatoryCH,DE,IT
AT0000639471 VT.CZKnonobligatoryCZ
AT0000A015D4 VT.USDnonobligatoryCH,DE,IT
AT0000673181 VT.EURnonobligatoryCH,CZ,DE,ES,HU,IT,RO,SI,SK
ESPA STOCK EUROPE-PROPERTYEuropean real estate stocksAT0000708334 A.EURobligatoryAT,CZ,IT
AT0000708342 T.EURnonobligatoryAT,IT
AT0000708359 T.C.EURnonobligatoryAT
AT0000A00G70 VT.HUFnonobligatoryHU
AT0000613625 VT.CZKnonobligatoryCZ
AT0000613617 VT.EURnonobligatoryCZ,HU,IT,SK
ESPA STOCK EUROPE-VALUEEuropean value style stocksAT0000659230 A.EURnonobligatoryAT,DE
AT0000637038 T.C.EURnonobligatoryAT,DE
AT0000659248 T.EURnonobligatoryAT
AT0000A05TT4 VT.EURnonobligatory
ESPA STOCK FINANCEGlobal equity fund that invests in financial stocksAT0000679659 A.EURnonobligatoryAT
AT0000679667 T.EURnonobligatoryAT
AT0000679675 T.C.EURnonobligatoryAT
ESPA STOCK GLOBALGlobal equity fundAT0000989645 A.EURnonobligatoryAT,CZ,IT
AT0000805080 T.C.EURnonobligatoryAT
AT0000812870 T.EURnonobligatoryAT,CZ,IT
AT0000627484 VT.HUFnonobligatoryHU
AT0000639497 VT.CZKnonobligatoryCZ
AT0000673314 VT.EURnonobligatoryCZ,HU,IT,RO,SK
ESPA STOCK GLOBAL-EMERGING MARKETSInvestment in stocks of the most promissing Global Emerging Markets AT0000680962 A.EURnonobligatoryAT
AT0000679683 T.C.EURnonobligatoryAT
AT0000680970 T.EURnonobligatoryAT
AT0000A00GE4 VT.HUFnonobligatoryHU
AT0000A00GK1 VT.EURnonobligatoryHU,RO,SK
ESPA STOCK ISTANBULTurkish equity fundAT0000704333 A.EURobligatoryAT,CZ,DE,IT
AT0000704341 T.EURnonobligatoryAT,CZ,DE,IT
AT0000704358 T.C.EURnonobligatoryAT,DE
AT0000A015E2 VT.USDnonobligatory
AT0000494885 VT.CZKnonobligatoryCZ
AT0000494893 VT.EURnonobligatoryCZ,ES,IT,SI,SK
AT0000A09GS5 VT.HUFnonobligatoryHU
ESPA STOCK JAPANJapanese equitiesAT0000639059 A.EURnonobligatoryAT,CZ,IT
AT0000639075 T.C.EURnonobligatoryAT
AT0000697073 T.EURnonobligatoryAT,CZ,IT
AT0000A00GF1 VT.HUFnonobligatoryHU
AT0000633292 VT.CZKnonobligatoryCZ
AT0000639067 VT.EURnonobligatoryCZ,HU,IT,SI,SK
ESPA STOCK MIDDLE EAST AND AFRICAN MARKETSEquity fund with a focus on Middle East and African stock marketsAT0000A04GA4 A.EURobligatoryAT
AT0000A04GB2 T.EURnonobligatoryAT
AT0000A04GC0 T.C.EURnonobligatoryAT
ESPA STOCK NEW CONSUMERGlobal sector fund - consumer stocksAT0000A04D12 A.EURnonobligatoryAT,DE
AT0000A04D20 T.EURnonobligatoryAT,DE
AT0000A04D46 T.C.EURnonobligatoryAT,DE
AT0000A04D38 VT.EURnonobligatorySI
ESPA STOCK NEW-EUROPE ACTIVEEquity fund with focus on Austria and new EU-countriesAT0000A009F2 A.EURnonobligatoryAT,DE,IT
AT0000A009G0 T.EURnonobligatoryAT,DE,IT
AT0000A009H8 T.C.EURnonobligatoryAT,DE
AT0000A09F15 VT.EURnonobligatoryES
ESPA STOCK PHARMAGlobal pharmaceutical companiesAT0000746771 A.EURnonobligatoryAT,CZ
AT0000746789 T.EURnonobligatoryAT,CZ
AT0000746797 T.C.EURnonobligatoryAT
AT0000A09GT3 VT.HUFnonobligatoryHU
AT0000673348 VT.EURnonobligatoryCZ
ESPA STOCK RUSSIAStocks from RussiaAT0000A05S97 A.EURnonobligatoryAT,CZ,DE
AT0000A05SA6 T.EURnonobligatoryAT,CZ,DE
AT0000A05SB4 T.C.EURnonobligatoryAT,DE
AT0000A08EG7 VT.CZKnonobligatoryCZ
AT0000A08EF9 VT.EURnonobligatoryCZ,ES
AT0000A09GQ9 VT.HUFnonobligatoryHU
ESPA STOCK TECHNOGlobal equity fund focusing on information technologyAT0000754262 A.EURnonobligatoryAT
AT0000753504 T.EURnonobligatoryAT
AT0000753512 T.C.EURnonobligatoryAT
AT0000A09GU1 VT.HUFnonobligatoryHU
AT0000673389 VT.EURnonobligatory
ESPA STOCK VIENNAAustrian equitiesAT0000858147 A.EURobligatoryAT,CZ,DE,IT
AT0000813001 T.EURobligatoryAT,CZ,DE,IT
AT0000858154 T.C.EURnonobligatoryAT,DE
AT0000A015F9 VT.USDobligatory
AT0000673397 VT.EURobligatoryCZ,IT
ESPA VINIS STOCK AUSTRIAAustrian equities with an emphasis on sustainabilityAT0000A00023 T.C.EURnonobligatoryAT,DE
AT0000706528 T.EURnonobligatoryAT,DE
ESPA VINIS STOCK EUROPEEuropean equities with an emphasis on sustainabilityAT0000A00031 T.C.EURnonobligatoryAT,DE
AT0000645973 T.EURnonobligatoryAT,DE
ESPA VINIS STOCK EUROPE EMERGINGSustainability oriented equities from Central- and Eastern EuropeAT0000A09YK5 A.EURnonobligatoryAT,CH,DE
AT0000A09YL3 T.EURnonobligatoryAT,DE
AT0000A09YM1 T.C.EURnonobligatoryAT,DE
AT0000A0AUJ9 VT.EURnonobligatoryCH,DE
ESPA VINIS STOCK GLOBALGlobal equities with an emphasis on sustainabilityAT0000A01GL7 A.EURnonobligatoryAT,CH,DE,IT
AT0000A00049 T.C.EURnonobligatoryAT,DE
AT0000646799 T.EURnonobligatoryAT,DE
AT0000A0FSN4 VT.EURnonobligatoryCH,DE,IT
ESPA WWF STOCK CLIMATE CHANGEThemed fund with a long-term approach to investmentAT0000A054G6 A.EURnonobligatoryAT
AT0000A054K8 T.C.EURnonobligatoryAT
AT0000A054H4 T.EURnonobligatoryAT
AT0000A054J0 VT.EURnonobligatory
ESPA WWF STOCK UMWELTGlobal companies from the environment sectorAT0000705660 A.EURnonobligatoryAT,DE
AT0000705678 T.EURnonobligatoryAT,DE
AT0000705686 T.C.EURnonobligatoryAT,DE
AT0000A03N37 VT.EURnonobligatoryCZ,HU
AT0000A044X2 VT.CZKnonobligatoryCZ
AT0000A044Y0 VT.HUFnonobligatoryHU
This is an advertisement. Unless otherwise noted, data source ERSTE-SPARINVEST KAG. Our languages of communication are German and English. The latest version of the Prospectus (and any changes thereto) has been published in the “Amtsblatt zur Wiener Zeitung”, in accordance with the provisions of the Austrian Investmentfondsgesetz [Investment Funds Act]. Copies are available free of charge to interested parties at the registered offices of both ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. and Erste Group Bank AG (the custody bank). The most recent publication date and details of any other collection offices are published on the ERSTE-SPARINVEST KAG website (www.sparinvest.com). This document serves to provide additional information to our investors and reflects the knowledge of its authors at the time of going to press. Our analyses and conclusions are of a general nature and do not take into account the personal needs of our investors in terms of income, fiscal situation or attitude to risk. It should be noted that past performance is not a reliable indicator of the future performance of a fund.