ERSTE FAIR INVEST HUF D02 (VTIA)/  AT0000A2RUF7  /

Fonds
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
 

Assets

Stocks
 
100.00%

Countries

Global
 
100.00%

Branches

Various Sectors
 
45.80%
Healthcare
 
27.80%
Others
 
26.40%