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

Fonds
NAV04/11/2024 Diferencia-1239.9414 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
60,539.4102HUF -2.01% Full reinvestment Equity Mixed Sectors Erste AM 

Estrategia de inversión

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.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: Full reinvestment
Categoría de fondos: Equity
País: Japan
Sucursal: Mixed Sectors
Punto de referencia: -
Inicio del año fiscal: 01/09
Última distribución: 27/11/2014
Banco depositario: Erste Group Bank AG
País de origen: Austria
Permiso de distribución: Austria, Germany, Czech Republic
Gestor de fondo: Alexander Sikora-Sickl, Harald Egger
Volumen de fondo: 46.43 millones  EUR
Fecha de fundación: 01/03/2006
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 4.00%
Max. Comisión de administración: 1.75%
Inversión mínima: 0.00 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
 

Activos

Stocks
 
96.52%
Cash
 
3.48%

Países

Japan
 
96.52%
Cash
 
3.48%

Sucursales

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%