ERSTE RESPONSIBLE MICROFINANCE EUR R01 (T)
AT0000A0G256
ERSTE RESPONSIBLE MICROFINANCE EUR R01 (T)/ AT0000A0G256 /
| NAV02/05/2024 |
Var.+0.3400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 122.5200EUR |
+0.28% |
reinvestment |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Other Funds |
| Region: |
Emerging Markets |
| Settore: |
Microfinance |
| Benchmark: |
- |
| Business year start: |
01/06 |
| Ultima distribuzione: |
01/09/2021 |
| Banca depositaria: |
Erste Group Bank AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria |
| Gestore del fondo: |
Martin Cech, 0 |
| Volume del fondo: |
100.48 mill.
EUR
|
| Data di lancio: |
04/01/2010 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
0.50% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Erste AM |
| Indirizzo: |
Am Belvedere 1, 1100, Wien |
| Paese: |
Austria |
| Internet: |
www.erste-am.at
|
Attività
| Mikrofinanzkredite |
|
100.00% |
