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ERSTE WWF STOCK ENVIRONMENT VT


Global equities in the environmental sector

ISIN:
AT0000A044X2

2019/12/13
NAV
4,300.5500
Difference 0.59% (25.27)

General attributes

Fund typeEquity Funds
Investment companyErste Asset Management GmbH
CurrencyCZK
TypeVT
Begin of subscription period-
Inception2001/07/02
Licenced inAT,CZ,HU
Duration of fundopen end
Total assets214,003,341.88 EUR
Fiscal year05/01 - 04/30
Initial charge4.00%
Management fee1.80%
Ongoing charges1.73%
Minimum investmentAccording to offer
Account number-
Recommended holding periodAt least 6 years
Investor experience-
Investor tolerance6 (scale 1-7)

Fund PDF download

ProspectusPDF Download
Key Investor Information DocumentPDF Download
Monthly report - September 2014PDF Download
CZ DisclaimerPDF Download

Fund annual reports

Annual Reports2019/04/30PDF Download
First-Half Report2018/10/31PDF Download
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
Participation in global companies focusing on environmental technology. Broad diversification among companies from the environmental sector. Support by EAM for the WWF's water protection programm. Well suited as an addition to an existing equity portfolio and for long-term capital appreciation. The net asset value of the fund can fluctuate considerably (high volatility). Due to investments denominated in foreign currencies, the net asset value of the fund in euros can be negatively impacted by currency fluctuations. The investor bears the risk of the environmental sectors emphasised in the portfolio (alternative energies, recycling, etc.) and the issuer risk of the participating companies. Possibility of capital loss.

Secondary market

Purchase of share certificates
Investing in the open-end mutual funds is very easy. If you have already invested with Česká spořitelna, simply remit the invested amount to the collection account number of the selected fund and indicate your MUIN (number of your investment account) as the variable symbol. A comfortable method of investing is represented by SERVIS24 Internetbanking.

Sale of share certificates

To sell certificates visit any branch of Česká spořitelna or use the SERVIS24 Internetbanking services.

For new clients

If you have not invested with Česká spořitelna, contact your personal consultant or visit any branch of Česká spořitelna, where we will be happy to answer your questions and help you choose the best investment solution. You just have to make one visit to the Česká spořitelna branch and then you may make investments without any further visits.

 
ČS list of charges for mutual funds unit trading



Risk notes according to 2011 Austrian Investment Fund Act

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

<> invests globally in companies in the environmental sector. Its focus is on the following topics: water treatment and supply, recycling and waste management, renewable energy, energy efficiency and mobility. Erste Asset Management and the World Wide Fund for Nature (WWF) have been cooperating since October 2006, with the fund’s management receiving support from an environmental advisory council initiated by WWF. At the same time, Erste Asset Management donates a portion of its proceeds to the water protection programme of WWF Austria.

Performance (2019/11/29)

Period YTD
6m
1Y
(% p a)
3Y
(% p a)
5Y
(% p a)
10Y
(% p a)
since inc.
(% p a)
Perf 41.89 - 26.44 10.36 6.75 8.63 2.76

Annual performance in % (2019/11/29)

Period 2014 2015 2016 2017 2018
Perf 15.82 6.79 -3.70 7.44 -12.03

Performance Calculator

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Minimum & maximum performance in % p.a. (2019/11/29)

1Y
65.46
 
-48.02
3Y
28.78
 
-16.90
5Y
19.07
 
-11.64
10Y
9.17
 
-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.

Top holdings (2019/11/29)

ISINNameCurrency%FA
FR0000121972SCHNEIDER ELEC. INH. EO 4EUR2.43
US98419M1009XYLEM INC. DL-,01USD2.24
US9297401088WABTEC CORP. DL-,01USD2.24
US29355A1079ENPHASE ENERGY INC.DL-,01USD2.24
US41068X1000HANN.ARM.SUS.INF.CA.DL-01USD2.15
US3364331070FIRST SOLAR INC. D -,001USD2.15
BMG162581083BROOKFIELD RENEW.PART.UTSCAD1.97
US83417M1045SOLAREDGE TECHN. DL-,0001USD1.95
NO0005668905TOMRA SYSTEMS ASA NK 1NOK1.86
NL0011821392SIGNIFY N.V. EO -,01EUR1.86

Holdings by country (2019/11/29)

40.19 %United States of America
10.51 %Japan
8.02 %China
4.64 %Norway
4.51 %Germany
3.73 %Switzerland
3.46 %Sweden
3.37 %Canada
3.24 %France
3.17 %Netherlands
2.90 %Israel
2.67 %United Kingdom
2.58 %Spain
1.47 %Denmark
1.42 %Ireland

Percentage holdings by sector (2019/11/29)

31.90 %Renewable Energy
20.60 %Energy Efficiency
15.40 %Water Management
10.30 %Mobility
7.50 %Recycling
7.40 %Energy Storage
6.90 %Others

Holdings by currency (2019/11/29)

45.03 %USD
19.78 %EUR
10.41 %JPY
5.58 %HKD
4.71 %NOK
3.63 %CHF
3.35 %SEK
2.59 %GBP
2.39 %CAD
1.43 %DKK
0.67 %KRW
0.42 %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.

Know-How

 
In our know-how area you can find all relevant details on the different types of bonds. The tutorial gives you selected information about the functionality of bonds and assists you in making your investment decision. In our glossary we explain the most important keywords and within the FAQ section you can find answers to the most common questions concerning this topic.

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