ERSTE Responsible Microfinance I01 A
AT0000A1YRV8
ERSTE Responsible Microfinance I01 A/ AT0000A1YRV8 /
NAV2024-09-02 |
Chg.+0.2300 |
Type of yield |
Investment Focus |
Investment company |
110.3100EUR |
+0.21% |
paying dividend |
Other Funds
Emerging Markets
|
Erste AM ▶ |
Investment goal
The ERSTE RESPONSIBLE MICROFINANCE fund is an actively managed fund of funds that invests in microfinance funds, bonds on microfinance instruments and funds, and up to 10% in the shares of companies and microfinance institutions. Foreign currencies are usually hedged.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Other Funds |
Region: |
Emerging Markets |
Branch: |
Microfinance |
Benchmark: |
- |
Business year start: |
06-01 |
Last Distribution: |
- |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria |
Fund manager: |
- |
Fund volume: |
100.48 mill.
EUR
|
Launch date: |
2017-12-29 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.26% |
Minimum investment: |
1,000,000.00 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
Mikrofinanzkredite |
|
100.00% |