| 2022/05/17 | |
|---|---|
| NAV | |
| 3,004.0200 | |
| Difference | -0.25% (-7.40) |
General attributes
| Fund type | Equity Funds |
| Investment company | Erste Asset Management GmbH |
| Currency | CZK |
| Type | VT |
| Begin of subscription period | - |
| Inception | 2001/11/22 |
| Licenced in | AT,CZ |
| Duration of fund | open end |
| Total assets | 22,746,153.33 EUR |
| Fiscal year | 09/01 - 08/31 |
| Initial charge | 3.00% |
| Management fee | 1.80% |
| Ongoing charges | 2.01% |
| Minimum investment | According to offer |
| Account number | - |
| Recommended holding period | At least 6 years |
| Investor experience | - |
| Investor tolerance | 5 (scale 1-7) |
| Disclosure Regulation | Article 8 |
Fund PDF download
| Prospectus |  |
| Key Investor Information Document | |
| ESG Information | |
| CZ Disclaimer | |
Fund annual reports
| Annual Reports | 2021/08/31 | |
| First-Half Report | 2022/02/28 | |
Scale: ABS REL
The chart shows the current fund share unit price (NAV) of the nominal value of an investment company proclaimed on that working day. Performances under 12 month have only little informative value. Information about previous performance does not guarantee future performance.
Source: Česká spořitelna, a. s.
| Advantages | Details you should be aware of |
| Broad diversification in selected Japanese companies with little capital investment. Opportunities for attractive capital appreciation. The fund is suitable as an addition to an existing equity portfolio and is intended for long-term capital appreciation. | The price of the fund can fluctuate considerably (high volatility). Due to investments denominated in foreign currencies, especially in Japanese Yen, the net asset value of the fund can be negatively impacted by currency fluctuations. Capital loss is possible. Risks that may be significant for the fund are in particular: credit and counterparty risk, liquidity risk, custody risk, derivative risk and operational risk. Comprehensive information on the risks of the fund can be found in the prospectus or the information for investors pursuant to § 21 AIFMG, section II, "Risk information". |
Secondary market
Purchase of share certificates |
Risk notes according to 2011 Austrian Investment Fund Act
| Unless explicitly noted otherwise, performance figures for periods of less than five years always start from the launch of the fund. Performance figures for periods of less than 12 months in particular are not indicative of a fund’s development due to their short-term nature. |
| ERSTE RESPONSIBLE STOCK JAPAN may exhibit increased volatility due to the composition of its portfolio: i.e. the unit value can be subject to significant fluctuations both upwards and downwards within short periods of time. |
Disclaimer
| Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed. |
Performance goal and investment strategy
| The ERSTE RESPONSIBLE STOCK JAPAN invests primarily in Japanese companies based and stock market listed in Japan. The titles are selected by cooperation partners in Japan. A hedge against the foreign currency risk from the Japanese yen is generally not provided, but is possible. The fund employs an active investment policy and is not oriented towards a benchmark. The assets are selected on a discretionary basis and the scope of discretion of the management company is not limited. For further information on the sustainable focus of ERSTE RESPONSIBLE STOCK JAPAN as well as on the disclosures in accordance with the Disclosure Regulation (Regulation (EU) 2019/2088) and the Taxonomy Regulation (Regulation (EU) 2020/852), please refer to the current Prospectus, section 12 and the Annex "Sustainability Principles". In deciding to invest in ERSTE RESPONSIBLE STOCK JAPAN, consideration should be given to any characteristics or objectives of the ERSTE RESPONSIBLE STOCK JAPAN as described in the Fund Documents. |
Performance (2022/04/29)
| Period | YTD |
6m |
1Y (% p a) |
3Y (% p a) |
5Y (% p a) |
10Y (% p a) |
since inc. (% p a) |
| Perf | -10.18 | - | -7.86 | - | 0.95 | 6.31 | 0.71 |
Annual performance in % (2022/04/29)
| Period | 2017 | 2018 | 2019 | 2020 | 2021 |
| Perf | 3.39 | -11.54 | 16.55 | 9.18 | 2.14 |
Minimum & maximum performance in % p.a. (2022/04/29)
| 1Y | 59.14  |
 -41.34 | |
| 3Y | 19.94 |
-24.78 | |
| 5Y | 14.41 |
-12.66 | |
| 10Y | 9.03 |
-3.17 |
Disclaimer
| Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed. |
Top holdings (2022/04/29)
| ISIN | Name | Currency | %FA |
| JP3735400008 | NIPPON TEL. TEL. | JPY | 2.39 |
| JP3496400007 | KDDI CORP. | JPY | 2.34 |
| JP3732000009 | SOFTBANK CORP. | JPY | 2.22 |
| JP3435000009 | SONY GROUP CORP. | JPY | 2.20 |
| JP3519400000 | CHUGAI PHARMACEUT'L | JPY | 2.17 |
| JP3756600007 | NINTENDO CO. LTD | JPY | 2.12 |
| JP3902900004 | MITSUBISHI UFJ FINL GRP | JPY | 2.09 |
| JP3970300004 | RECRUIT HOLDINGS CO.LTD | JPY | 2.01 |
| JP3371200001 | SHIN-ETSU CHEM. | JPY | 1.97 |
| JP3854600008 | HONDA MOTOR | JPY | 1.56 |
Percentage holdings by sector (2022/04/29)
 | 18.26 % | Industrials |
| 16.37 % | Information Technology |
| 15.04 % | Consumer Discretionary |
| 12.94 % | Financials |
| 11.35 % | Communication Services |
| 10.26 % | Health Care |
| 9.81 % | Materials |
| 3.75 % | Consumer Staples |
| 1.14 % | Utilities |
| 1.08 % | Real Estate |
Disclaimer
| Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed. |
