2023/12/07 | |
---|---|
NAV | |
16,877.6800 | |
Difference | -0.55% (-93.55) |
Fund type | Equity Funds |
Investment company | Erste Asset Management GmbH |
Currency | CZK |
Type | VT |
Begin of subscription period | - |
Inception | 1990/03/01 |
Licenced in | AT,CZ |
Duration of fund | open end |
Total assets | 250,637,582.54 USD |
Fiscal year | 07/01 - 06/30 |
Initial charge | 3.00% |
Management fee | 1.80% |
Ongoing charges | 2.06% |
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 |
Advantages | Details you should be aware of |
Broadly diversified investment in North American stocks (US and Canada). Participation in ecologically, morally and socially operating companies. Active stock selection based on fundamental criteria. Opportunities for attractive capital appreciation. | The price of the funds can fluctuate considerably (high volatility). Due to the investment in foreign currencies, the fund value can fluctuate due to changes in the exchange rate. 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". |
Purchase of share certificates |
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. |
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. |
ERSTE RESPONSIBLE STOCK AMERICA is a sustainability equity fund that primarily invests in shares of selected companies based or stock exchange listed in North America. The fund's investment process is based on fundamental business analysis. When selecting stocks, high-quality, high-growth companies are used. Investing in shares of companies that are pioneers in terms of ecological, social and governance aspects is the focus 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 | 5.24 | - | -3.64 | 4.93 | 10.91 | 10.39 | 4.85 |
Period | 2018 | 2019 | 2020 | 2021 | 2022 |
Perf | -1.87 | 31.50 | 22.47 | 29.63 | -18.95 |
Sharpe Ratio | - |
Volatility in % | 14.89 |
1Y | 87.46 ![]() |
![]() -47.34 | |
3Y | 33.49 ![]() |
![]() -20.56 | |
5Y | 28.26 ![]() |
![]() -9.57 | |
10Y | 17.57 ![]() |
![]() -6.70 |
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. |
ISIN | Name | Currency | %FA |
US5949181045 | MICROSOFT DL-,00000625 | USD | 9.82 |
US0378331005 | APPLE INC. | USD | 8.21 |
US02079K3059 | ALPHABET INC.CL.A DL-,001 | USD | 6.79 |
US67066G1040 | NVIDIA CORP. DL-,01 | USD | 4.20 |
US91324P1021 | UNITEDHEALTH GROUP DL-,01 | USD | 2.15 |
US7427181091 | PROCTER GAMBLE | USD | 2.06 |
US92826C8394 | VISA INC. CL. A DL -,0001 | USD | 1.92 |
US4781601046 | JOHNSON + JOHNSON DL 1 | USD | 1.82 |
US57636Q1040 | MASTERCARD INC.A DL-,0001 | USD | 1.70 |
US11135F1012 | BROADCOM INC. DL-,001 | USD | 1.70 |
![]() | 98.15 % | United States of America |
![]() | 1.85 % | Canada |
![]() | 38.89 % | Information Technology |
![]() | 18.78 % | Health Care |
![]() | 10.20 % | Industrials |
![]() | 9.04 % | Financials |
![]() | 8.04 % | Communication Services |
![]() | 6.20 % | Consumer Staples |
![]() | 5.67 % | Consumer Discretionary |
![]() | 2.70 % | Materials |
![]() | 0.47 % | Utilities |
![]() | 98.18 % | USD |
![]() | 1.81 % | CAD |
![]() | 0.01 % | Others |
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. |
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