ERSTE FAIR INVEST HUF D02 (VTIA)
AT0000A2RUF7
ERSTE FAIR INVEST HUF D02 (VTIA)/ AT0000A2RUF7 /
NAV6/17/2025 |
Chg.+119.6992 |
Type of yield |
Investment Focus |
Investment company |
44,309.2500HUF |
+0.27% |
Full reinvestment |
Equity
Worldwide
|
Erste AM ▶ |
Investment strategy
ERSTE FAIR INVEST is an equity fund. The Fund aims to achieve capital growth and/or continuous returns.
In order to attain the investment objective, the Fund invests predominantly, in other words at least 51% of its assets, in stocks from companies that have been identified as providing a particular benefit to society on the basis of a predefined screening process and have thus been classified as sustainable. These investments are made in the form of directly purchased individual instruments, in other words not indirectly or directly through investment funds or through derivatives. The Management Company is not subject to any restrictions in the selection of the issuers with regard to the locations of their registered offices. All purchased securities must have been categorised as sustainable by the Management Company on the basis of a predefined screening process at the time of purchase.
Investment goal
ERSTE FAIR INVEST is an equity fund. The Fund aims to achieve capital growth and/or continuous returns.
Master data
Type of yield: |
Full reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
4/1 |
Last Distribution: |
- |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
Markus Gruber, Bernhard Selinger |
Fund volume: |
98.56 mill.
EUR
|
Launch date: |
8/16/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.51% |
Minimum investment: |
0.00 HUF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Erste AM |
Address: |
Am Belvedere 1, 1100, Wien |
Country: |
Austria |
Internet: |
www.erste-am.at
|
Branches
Various Sectors |
|
45.80% |
Healthcare |
|
27.80% |
Others |
|
26.40% |