ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (VTIA)
AT0000A0WM11
ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (VTIA)/ AT0000A0WM11 /
| NAV2024-09-20 |
Chg.+3.6800 |
Type of yield |
Investment Focus |
Investment company |
| 225.5300EUR |
+1.66% |
Full reinvestment |
Equity
Europe
|
Erste AM ▶ |
Investment goal
The ERSTE RESPONSIBLE STOCK EUROPE fund is an actively managed sustainability equity fund that invests throughout Europe. Its active stance is based on economic criteria. The fund invests solely in companies that meet stringent environmental, stakeholder and corporate governance criteria. The structure of the fund - with regard to sectors and currencies - is geared towards the MSCI Europe Index.
Master data
| Type of yield: |
Full reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Index |
| Business year start: |
02-29 |
| Last Distribution: |
2014-05-28 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany, Czech Republic |
| Fund manager: |
Harald Kober, Tamas Menyhart |
| Fund volume: |
245.74 mill.
EUR
|
| Launch date: |
2012-11-30 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| 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
|
Countries
| France |
|
18.80% |
| Switzerland |
|
18.27% |
| United Kingdom |
|
16.68% |
| Germany |
|
13.59% |
| Netherlands |
|
10.33% |
| Denmark |
|
8.39% |
| Ireland |
|
3.31% |
| Cash |
|
2.60% |
| Sweden |
|
2.51% |
| Spain |
|
2.20% |
| Italy |
|
2.14% |
| Belgium |
|
0.72% |
| Austria |
|
0.31% |
| Finland |
|
0.15% |
Branches
| Healthcare |
|
22.58% |
| Finance |
|
19.99% |
| Consumer goods |
|
19.18% |
| Industry |
|
13.74% |
| IT/Telecommunication |
|
13.72% |
| Commodities |
|
7.27% |
| Cash |
|
2.60% |
| real estate |
|
0.54% |
| Utilities |
|
0.37% |
| Others |
|
0.01% |
