ERSTE Responsible Stock Europe R01 VTIA
AT0000A2QP97
ERSTE Responsible Stock Europe R01 VTIA/ AT0000A2QP97 /
| NAV04/11/2024 |
Diferencia-111.8828 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 48,891.7188HUF |
-0.23% |
Full reinvestment |
Equity
Europe
|
Erste AM ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
Full reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Europe |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
29/02 |
| Última distribución: |
- |
| Banco depositario: |
Erste Group Bank AG |
| País de origen: |
Austria |
| Permiso de distribución: |
Austria, Germany, Czech Republic |
| Gestor de fondo: |
Harald Kober, Tamas Menyhart |
| Volumen de fondo: |
241.56 millones
EUR
|
| Fecha de fundación: |
30/04/2021 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
- HUF |
| 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
|
Países
| France |
|
19.52% |
| Switzerland |
|
18.19% |
| United Kingdom |
|
16.41% |
| Germany |
|
14.02% |
| Netherlands |
|
10.07% |
| Denmark |
|
7.60% |
| Ireland |
|
3.45% |
| Sweden |
|
2.69% |
| Spain |
|
2.35% |
| Cash |
|
2.26% |
| Italy |
|
2.22% |
| Belgium |
|
0.73% |
| Austria |
|
0.32% |
| Finland |
|
0.16% |
| Otros |
|
0.01% |
Sucursales
| Healthcare |
|
20.70% |
| Finance |
|
20.56% |
| Consumer goods |
|
19.77% |
| Industry |
|
14.56% |
| IT/Telecommunication |
|
13.62% |
| Commodities |
|
7.57% |
| Cash |
|
2.26% |
| real estate |
|
0.57% |
| Utilities |
|
0.38% |
| Otros |
|
0.01% |
