| 2023/01/27 | |
|---|---|
| NAV | |
| 6,724.2600 | |
| Difference | 0.21% (13.93) |
General attributes
| Fund type | Equity Funds |
| Investment company | Erste Asset Management GmbH |
| Currency | CZK |
| Type | VT |
| Begin of subscription period | - |
| Inception | 2001/07/02 |
| Licenced in | AT,CZ |
| Duration of fund | open end |
| Total assets | 733,375,697.24 EUR |
| Fiscal year | 05/01 - 04/30 |
| Initial charge | 3.00% |
| Management fee | 1.80% |
| Ongoing charges | 1.70% |
| 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 9 |
Fund PDF download
| Prospectus |  |
| Key Information Document (KID) | |
| ESG Information | |
| CZ Disclaimer | |
Fund annual reports
| Annual Reports | 2022/04/30 | |
| First-Half Report | 2022/10/31 | |
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 companies of the environmental sector with little capital investment. Support for WWF's environmental protection programs by Erste AM. 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 strongly (high volatility). Due to the investment in foreign currencies, the net asset value in Euro 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 WWF STOCK ENVIRONMENT 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 WWF STOCK ENVIRONMENT invests worldwide primarily in companies in the field of environmental technology. The investment process of the fund is based on fundamental company analysis. The selection of stocks takes place with a focus on companies in which an environmental benefit could be identified and which primarily active in the areas of water treatment and -supply, recycling and waste management, renewable energy, energy-efficiency and mobility. A hedge against foreign currency risks is generally not provided, but is possible. Since October 2006, a cooperation exists between Erste Asset Management and WWF (World Wide Fund for Nature) and the fund management is supported by an environmental advisory board, initiated by WWF. At the same time, Erste Asset Management donates part of the management fee to the fund. These funds are used to support WWF Austria's water, climate and nature conservation programs. A measurable positive impact on the environment and society is paramount in the investment decision making. 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 WWF STOCK ENVIRONMENT 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 WWF STOCK ENVIRONMENT, consideration should be given to any characteristics or objectives of the ERSTE WWF STOCK ENVIRONMENT as described in the Fund Documents. |
Performance (2022/12/30)
| Period | YTD |
6m |
1Y (% p a) |
3Y (% p a) |
5Y (% p a) |
10Y (% p a) |
since inc. (% p a) |
| Perf | -20.52 | - | -20.52 | 13.19 | 13.48 | 13.55 | 5.03 |
Annual performance in % (2022/12/30)
| Period | 2018 | 2019 | 2020 | 2021 | 2022 |
| Perf | -12.03 | 47.57 | 82.82 | -0.16 | -20.52 |
Minimum & maximum performance in % p.a. (2022/12/30)
| 1Y | 143.29  |
 -48.02 | |
| 3Y | 43.61 |
-16.90 | |
| 5Y | 28.26 |
-11.64 | |
| 10Y | 18.72 |
-2.95 |
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. |
Holdings by country (2022/12/30)
 | 43.52 % | United States of America |
| 8.32 % | Japan |
| 7.06 % | France |
| 6.41 % | Norway |
| 5.17 % | Netherlands |
| 4.55 % | Spain |
| 4.36 % | Germany |
| 3.92 % | Switzerland |
| 2.15 % | Portugal |
| 2.05 % | Denmark |
| 2.01 % | China |
| 1.72 % | United Kingdom |
| 1.49 % | Sweden |
| 1.36 % | Ireland |
| 1.24 % | Korea, Republic of |
Percentage holdings by sector (2022/12/30)
| 40.70 % | Renewable Energy |
| 16.80 % | Energy Efficiency |
| 12.70 % | Waste & Recycling |
| 9.40 % | Water |
| 7.90 % | Mobility |
| 7.40 % | Energy Storage |
| 5.10 % | Others |
Holdings by currency (2022/12/30)
| 48.18 % | USD |
| 25.11 % | EUR |
| 7.99 % | JPY |
| 5.85 % | NOK |
| 3.72 % | CHF |
| 1.72 % | DKK |
| 1.67 % | HKD |
| 1.63 % | GBP |
| 1.41 % | SEK |
| 1.40 % | CAD |
| 1.18 % | KRW |
| 0.15 % | Others |
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. |
