2024/10/17 | |
---|---|
NAV | |
199.1800 | |
Difference | 0.51% (1.02) |
Fund type | Equity Funds |
Investment company | Erste Asset Management GmbH |
Currency | CZK |
Type | VT |
Begin of subscription period | - |
Inception | 2014/12/15 |
Licenced in | AT,CZ |
Duration of fund | open end |
Total assets | 538,848,731.58 CZK |
Fiscal year | 12/01 - 11/30 |
Initial charge | 3.00% |
Management fee | 0.63% |
Ongoing charges | 0.82% |
Minimum investment | According to offer |
Recommended holding period | At least 6 years |
Investor experience | - |
Investor tolerance | 4 (scale 1-7) |
Advantages | Details you should be aware of |
Broadly diversified investment in global companies that emphasizes ecological, social and ethical business practices. Opportunity to achieve substantial capital appreciation. "Sustainable" outperformance expected relative to the overall market. Investment funds are separate assets. | The net asset value of the fund can fluctuate considerably (high volatility). Investors bear the risk of global equity markets. Possibility of capital loss. Since the feeder fund predominantly invests in the master fund, the performance of the feeder fund depends significantly on the performance of the master fund. Other risks that may be of significance for the feeder fund are, in particular, credit and counterparty risk, liquidity risk, custody risk, derivative risk and operational risk. Comprehensive information on the risks of the feeder fund can be found in the prospectus or the information for investors pursuant to § 21 AIFMG, section II, "Risk information". |
Purchase of share certificates |
Since the history of the fund is very short, this performance chart is of little significance. |
The Investment Fund will permanently invest at least 85% of its assets in shares of ERSTE RESPONSIBLE STOCK GLOBAL (master fund). |
The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity. |
The ERSTE RESPONSIBLE STOCK GLOBAL (CZK) serves as a feeder fund for the ERSTE RESPONSIBLE STOCK GLOBAL fund (master fund). Foreign exchange risks of the master fund are hedged within the feeder fund against the Czech crown. The master fund is an actively managed sustainability equity fund that invests throughout the world. The fund’s structure is geared towards the MSCI World Index. The fund is managed based on a four-level investment process. At level 1 the investment universe is filtered based on ESG criteria defined within the “EAM ESG Rating”. At level 2 companies are excluded through “Best in class” approach and exclusion criteria and discussed by an investment board. At level 3 portfolio is established and risk management is defined. At level 4 the EAM Engagement Policy takes place. Investing in shares of companies that are pioneers in terms of ecological, social and governance aspects is at the forefront of the investment decision. A holistic ESG approach also takes ethical aspects into account. Hedging against foreign currency risks is generally not provided, but is possible. |
Period | YTD |
6m |
1Y (% p a) |
3Y (% p a) |
5Y (% p a) |
10Y (% p a) |
since inc. (% p a) |
Perf | 13.65 | - | 25.51 | 7.11 | 12.90 | - | 10.50 |
Period | 2019 | 2020 | 2021 | 2022 | 2023 |
Perf | 30.27 | 21.27 | 23.45 | -17.71 | 20.60 |
Sharpe Ratio | - |
Volatility in % | 15.13 |
Type | ISIN | Currency | NAV Date NAV |
Initial Charge |
VT. | AT0000A1AW14 | CZK | 217.0100 2024/10/17 |
3.00% |
1Y | 69.97 |
-20.34 | |
3Y | 23.89 |
-3.15 | |
5Y | 14.41 |
-2.94 |
The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity. |
72.68 % | United States of America | |
5.77 % | France | |
4.41 % | Japan | |
4.02 % | Germany | |
3.91 % | United Kingdom | |
2.45 % | Netherlands | |
2.19 % | Denmark | |
1.56 % | Switzerland | |
1.01 % | Austria |
37.52 % | Information Technology | |
16.16 % | Health Care | |
12.92 % | Financials | |
11.31 % | Industrials | |
6.68 % | Consumer Discretionary | |
5.83 % | Communication Services | |
5.72 % | Consumer Staples | |
3.36 % | Materials | |
0.50 % | Utilities |
The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity. |
Any information, material and services regarding financial instruments and securities provided by Česká spořitelna/Erste Group/ or any of its affiliates (collectively “Erste Group“) on this and any linked website hereafter (jointly the “Websites“) shall be exclusively to investors who are not subject to any legal sale or purchase restrictions.
By agreeing to this hereto, the visitor entering this Websites confirms that has read, understood and accepted this Information and the Disclaimer