ERSTE Responsible Stock Europe D02 T
AT0000A28E54
ERSTE Responsible Stock Europe D02 T/ AT0000A28E54 /
NAV2024-08-30 |
Chg.+1.4200 |
Type of yield |
Investment Focus |
Investment company |
155.1800EUR |
+0.92% |
reinvestment |
Equity
Europe
|
Erste AM ▶ |
Investment goal
The ERSTE RESPONSIBLE STOCK EUROPE fund is an actively managed sustainability equity fund that invests throughout Europe. Its active stance is based on economic criteria. The fund invests solely in companies that meet stringent environmental, stakeholder and corporate governance criteria. The structure of the fund - with regard to sectors and currencies - is geared towards the MSCI Europe Index.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Index |
Business year start: |
02-29 |
Last Distribution: |
2024-05-29 |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
Harald Kober, Tamas Menyhart |
Fund volume: |
248.93 mill.
EUR
|
Launch date: |
2019-06-28 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.53% |
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
|
Countries
France |
|
18.22% |
Switzerland |
|
15.76% |
United Kingdom |
|
15.00% |
Netherlands |
|
14.05% |
Germany |
|
13.44% |
Denmark |
|
8.88% |
Cash |
|
5.30% |
Ireland |
|
3.38% |
Sweden |
|
2.38% |
Spain |
|
2.10% |
Italy |
|
1.49% |
Branches
Healthcare |
|
21.81% |
Consumer goods |
|
20.15% |
Finance |
|
17.65% |
IT/Telecommunication |
|
15.65% |
Industry |
|
11.57% |
Commodities |
|
7.38% |
Cash |
|
5.30% |
Utilities |
|
0.28% |
real estate |
|
0.21% |