ERSTE Green Invest D01 EUR/  AT0000A2KVS3  /

Fonds
NAV04/11/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
99.5200EUR -0.23% paying dividend Equity Worldwide Erste AM 

Investment strategy

ERSTE GREEN 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 the environment 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 GREEN INVEST is an equity fund. The Fund aims to achieve capital growth and/or continuous returns.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: -
Business year start: 01/06
Last Distribution: 29/08/2024
Depository bank: Erste Group Bank AG
Fund domicile: Austria
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Clemens Klein, Alexander Weiss
Fund volume: 497.94 mill.  EUR
Launch date: 04/12/2020
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.92%
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

Stocks
 
93.94%
Mutual Funds
 
5.01%
Cash
 
1.05%

Countries

United States of America
 
45.56%
Germany
 
6.63%
Ireland
 
6.37%
Japan
 
4.71%
France
 
4.53%
Switzerland
 
4.48%
Denmark
 
4.25%
Netherlands
 
3.62%
Norway
 
3.06%
Spain
 
3.00%
Israel
 
1.38%
United Kingdom
 
1.27%
Canada
 
1.17%
Luxembourg
 
1.08%
Cash
 
1.05%
Others
 
7.84%

Branches

Industry
 
43.88%
IT/Telecommunication
 
18.35%
Utilities
 
13.92%
Commodities
 
8.11%
Consumer goods
 
5.89%
Finance
 
2.49%
Healthcare
 
1.28%
Cash
 
1.05%
Others
 
5.03%