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