ERSTE RESPONSIBLE MICROFINANCE EUR R01 (A)
AT0000A0G249
ERSTE RESPONSIBLE MICROFINANCE EUR R01 (A)/ AT0000A0G249 /
| NAV2024-05-02 |
Chg.+0.2800 |
Type of yield |
Investment Focus |
Investment company |
| 101.6000EUR |
+0.28% |
paying dividend |
Other Funds
Emerging Markets
|
Erste AM ▶ |
Investment goal
The ERSTE RESPONSIBLE MICROFINANCE fund is an actively managed fund of funds that invests in microfinance funds, bonds on microfinance instruments and funds, and up to 10% in the shares of companies and microfinance institutions. Foreign currencies are usually hedged.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Other Funds |
| Region: |
Emerging Markets |
| Branch: |
Microfinance |
| Benchmark: |
- |
| Business year start: |
06-01 |
| Last Distribution: |
2023-09-01 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria |
| Fund manager: |
Martin Cech, 0 |
| Fund volume: |
100.48 mill.
EUR
|
| Launch date: |
2010-01-04 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.50% |
| Minimum investment: |
0.00 EUR |
| 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
| Mikrofinanzkredite |
|
100.00% |
