| 2023/09/26 | |
|---|---|
| NAV | |
| 3,170.1100 | |
| Difference | 0.58% (18.14) |
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 | 27,598,458.75 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 | 4 (scale 1-7) |
| Disclosure Regulation | Article 8 |
Fund PDF download
| Prospectus |  |
| Key Information Document (KID) | |
| Sustainability-related disclosures | |
| CZ Disclaimer | |
| Target market information | |
Fund annual reports
| Annual Reports | 2022/08/31 | |
| First-Half Report | 2023/02/28 | |
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 ten 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 is a sustainability equity fund that invests primarily in shares of selected companies domiciled or listed in Japan. The stock selection focuses on companies with medium to high market capitalization, attractive dividend yields and above-average quality. The fund pursues a rule-based investment policy based on purely quantitative criteria. The investment decision focuses on shares of companies that are pioneers in terms of environmental, social and governance aspects. As part of an integrated ESG approach, ethical aspects are also taken into account. Hedging of foreign currency risks is generally not intended, but possible. |
Performance (2023/08/31)
| Period | YTD |
6m |
1Y (% p a) |
3Y (% p a) |
5Y (% p a) |
10Y (% p a) |
since inc. (% p a) |
| Perf | 8.92 | - | -0.48 | 2.03 | 1.10 | 5.09 | 0.75 |
Annual performance in % (2023/08/31)
| Period | 2018 | 2019 | 2020 | 2021 | 2022 |
| Perf | -11.54 | 16.55 | 9.18 | 2.14 | -16.12 |
Statistical figures (2023/08/31)
| Sharpe Ratio | - |
| Volatility in % | 12.42 |
Minimum & maximum performance in % p.a. (2023/08/31)
| 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 (2023/08/31)
| ISIN | Name | Currency | %FA |
| JP3122400009 | ADVANTEST CORP. | JPY | 4.72 |
| JP3732000009 | SOFTBANK CORP. | JPY | 4.01 |
| JP3496400007 | KDDI CORP. | JPY | 3.96 |
| JP3735400008 | NIPPON TEL. TEL. | JPY | 3.92 |
| JP3164720009 | NEC ELECTRONICS CORP. | JPY | 3.51 |
| JP3788600009 | HITACHI LTD | JPY | 3.38 |
| JP3304200003 | KOMATSU LTD | JPY | 3.09 |
| JP3902400005 | MITSUBISHI EL. CORP. | JPY | 3.04 |
| JP3854600008 | HONDA MOTOR | JPY | 3.01 |
| JP3421800008 | SECOM CO. LTD | JPY | 2.92 |
Percentage holdings by sector (2023/08/31)
 | 22.00 % | Industrials |
| 19.36 % | Information Technology |
| 17.09 % | Communication Services |
| 14.41 % | Financials |
| 12.02 % | Consumer Discretionary |
| 5.86 % | Consumer Staples |
| 5.10 % | Materials |
| 4.17 % | Health Care |
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. |
