ERSTE Responsible Stock Europe R01 VTIA
AT0000A2QP97
ERSTE Responsible Stock Europe R01 VTIA/ AT0000A2QP97 /
| NAV03/10/2024 |
Var.+298.2500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 49,176.7109HUF |
+0.61% |
Full 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.
Dati master
| Type of yield: |
Full reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Europe |
| Settore: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
29/02 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Erste Group Bank AG |
| Domicilio del fondo: |
Austria |
| Permesso di distribuzione: |
Austria, Germany, Czech Republic |
| Gestore del fondo: |
Harald Kober, Tamas Menyhart |
| Volume del fondo: |
244.34 mill.
EUR
|
| Data di lancio: |
30/04/2021 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
- HUF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Erste AM |
| Indirizzo: |
Am Belvedere 1, 1100, Wien |
| Paese: |
Austria |
| Internet: |
www.erste-am.at
|
Paesi
| France |
|
18.80% |
| Switzerland |
|
18.27% |
| United Kingdom |
|
16.68% |
| Germany |
|
13.59% |
| Netherlands |
|
10.33% |
| Denmark |
|
8.39% |
| Ireland |
|
3.31% |
| Cash |
|
2.60% |
| Sweden |
|
2.51% |
| Spain |
|
2.20% |
| Italy |
|
2.14% |
| Belgium |
|
0.72% |
| Austria |
|
0.31% |
| Finland |
|
0.15% |
Filiali
| Healthcare |
|
22.58% |
| Finance |
|
19.99% |
| Consumer goods |
|
19.18% |
| Industry |
|
13.74% |
| IT/Telecommunication |
|
13.72% |
| Commodities |
|
7.27% |
| Cash |
|
2.60% |
| real estate |
|
0.54% |
| Utilities |
|
0.37% |
| Altri |
|
0.01% |
