ERSTE Green Invest D01 EUR
AT0000A2KVS3
ERSTE Green Invest D01 EUR/ AT0000A2KVS3 /
NAV04/11/2024 |
Diferencia-0.2300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
99.5200EUR |
-0.23% |
paying dividend |
Equity
Worldwide
|
Erste AM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
ERSTE GREEN INVEST is an equity fund. The Fund aims to achieve capital growth and/or continuous returns.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/06 |
Última distribución: |
29/08/2024 |
Banco depositario: |
Erste Group Bank AG |
País de origen: |
Austria |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Clemens Klein, Alexander Weiss |
Volumen de fondo: |
497.94 millones
EUR
|
Fecha de fundación: |
04/12/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.92% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Erste AM |
Dirección: |
Am Belvedere 1, 1100, Wien |
País: |
Austria |
Internet: |
www.erste-am.at
|
Activos
Stocks |
|
93.94% |
Mutual Funds |
|
5.01% |
Cash |
|
1.05% |
Países
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% |
Otros |
|
7.84% |
Sucursales
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% |
Otros |
|
5.03% |