ERSTE RESPONSIBLE STOCK JAPAN HUF R01 (VTA)/  AT0000A00GF1  /

Fonds
NAV11/4/2024 Chg.-1239.9414 Type of yield Investment Focus Investment company
60,539.4102HUF -2.01% Full reinvestment Equity Mixed Sectors Erste AM 

Investment strategy

ERSTE RESPONSIBLE STOCK JAPAN is an equity fund. The Fund aims to achieve capital growth and/or continuous returns. The unit category ERSTE RESPONSIBLE STOCK JAPAN EUR R01 was issued for all investors without limitations. There is no minimum (initial) investment volume. In order to attain the investment objective, the Fund invests predominantly, in other words at least 51% of its assets, in equities from issuers that have been categorised as sustainable by the Management Company on the basis of a predefined screening process and that are registered in Japan and/or that are listed on a securities exchange in Japan, or that are traded on a regularly operating securities market in Japan in the form of directly purchased individual instruments, in other words not indirectly or directly through investment funds or through derivatives. All purchased securities must have been categorised as sustainable by the Management Company on the basis of a predefined screening process at the time of purchase. For more information about the predefined screening process of the Management Company, see Section II, item 12 of the prospectus. Units in investment funds may comprise up to 10% of the fund assets. Derivative financial instruments can be used as part of the investment strategy and for hedging purposes, and may comprise up to 35% of the fund assets.
 

Investment goal

ERSTE RESPONSIBLE STOCK JAPAN is an equity fund. The Fund aims to achieve capital growth and/or continuous returns.
 

Master data

Type of yield: Full reinvestment
Funds Category: Equity
Country: Japan
Branch: Mixed Sectors
Benchmark: -
Business year start: 9/1
Last Distribution: 11/27/2014
Depository bank: Erste Group Bank AG
Fund domicile: Austria
Distribution permission: Austria, Germany, Czech Republic
Fund manager: Alexander Sikora-Sickl, Harald Egger
Fund volume: 46.43 mill.  EUR
Launch date: 3/1/2006
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 1.75%
Minimum investment: 0.00 HUF
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
 

Assets

Stocks
 
96.52%
Cash
 
3.48%

Countries

Japan
 
96.52%
Cash
 
3.48%

Branches

Industry
 
24.72%
IT/Telecommunication
 
21.68%
Finance
 
18.49%
Consumer goods
 
16.73%
Healthcare
 
9.54%
Commodities
 
4.21%
Cash
 
3.48%
real estate
 
1.15%