ERSTE Green Invest D01 EUR
AT0000A2KVS3
ERSTE Green Invest D01 EUR/ AT0000A2KVS3 /
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% |