ERSTE Responsible Stock Europe R01 VTIA
AT0000A2QP97
ERSTE Responsible Stock Europe R01 VTIA/ AT0000A2QP97 /
| NAV04/11/2024 |
Chg.-111.8828 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 48,891.7188HUF |
-0.23% |
Full reinvestment |
Equity
Europe
|
Erste AM ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
Full reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Europe |
| Branche: |
Mixed Sectors |
| Benchmark: |
- |
| Début de l'exercice: |
29/02 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Erste Group Bank AG |
| Domicile: |
Austria |
| Permission de distribution: |
Austria, Germany, Czech Republic |
| Gestionnaire du fonds: |
Harald Kober, Tamas Menyhart |
| Actif net: |
241.56 Mio.
EUR
|
| Date de lancement: |
30/04/2021 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
- HUF |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Erste AM |
| Adresse: |
Am Belvedere 1, 1100, Wien |
| Pays: |
Austria |
| Internet: |
www.erste-am.at
|
Pays
| 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% |
| Autres |
|
0.01% |
Branches
| 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% |
| Autres |
|
0.01% |
