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%