NAV23/07/2024 Chg.+33.4399 Type de rendement Focus sur l'investissement Société de fonds
3,103.2200CZK +1.09% 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: MSCI Europe Index
Début de l'exercice: 29/02
Dernière distribution: -
Banque dépositaire: Erste Group Bank AG
Domicile: Austria
Permission de distribution: Austria, Germany
Gestionnaire du fonds: Harald Kober, Tamas Menyhart
Actif net: 193.41 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: - CZK
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
 

Actifs

Stocks
 
95.43%
Cash
 
4.57%

Pays

France
 
18.29%
Switzerland
 
15.61%
United Kingdom
 
15.44%
Netherlands
 
14.48%
Germany
 
13.22%
Denmark
 
9.46%
Cash
 
4.57%
Ireland
 
2.95%
Sweden
 
2.55%
Spain
 
2.11%
Italy
 
1.32%

Branches

Healthcare
 
21.52%
Consumer goods
 
19.81%
Finance
 
17.72%
IT/Telecommunication
 
17.58%
Industry
 
11.54%
Commodities
 
6.78%
Cash
 
4.57%
Utilities
 
0.28%
real estate
 
0.20%