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ERSTE WWF STOCK ENVIRONMENT VT


Global equity fund focusing on the environmental technology industry

ISIN:
AT0000A044X2

2021/09/23
NAV
8,590.1900
Difference 0.48% (41.39)

General attributes

Fund typeEquity Funds
Investment companyErste Asset Management GmbH
CurrencyCZK
TypeVT
Begin of subscription period-
Inception2001/07/02
Licenced inAT,CZ
Duration of fundopen end
Total assets899,189,395.21 EUR
Fiscal year05/01 - 04/30
Initial charge3.00%
Management fee1.80%
Ongoing charges1.75%
Minimum investmentAccording to offer
Account number-
Recommended holding periodAt least 6 years
Investor experience-
Investor tolerance6 (scale 1-7)
Disclosure RegulationArticle 9

Fund PDF download

ProspectusPDF Download
Key Investor Information DocumentPDF Download
ESG InformationPDF Download
CZ DisclaimerPDF Download
Monthly fund reportPDF Download

Fund annual reports

Annual Reports2021/04/30PDF Download
First-Half Report2020/10/31PDF 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
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 funds can fluctuate greatly (high volatility). The investor mainly bears the risk of the included environmental sectors (alternative energies, recycling etc.) as well as the issuer risk of the participating companies. Due to the investment in foreign currencies the net asset value in Euro can fluctuate due to changes in the exchange rate. Loss of capital is possible.

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 GEORGE Internetbanking.

Sale of share certificates

To sell certificates visit any branch of Česká spořitelna or use the GEORGE 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

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.

Performance (2021/08/31)

Period YTD
6m
1Y
(% p a)
3Y
(% p a)
5Y
(% p a)
10Y
(% p a)
since inc.
(% p a)
Perf 8.20 - 48.25 36.38 22.50 17.75 7.96

Annual performance in % (2021/08/31)

Period 2016 2017 2018 2019 2020
Perf -3.70 7.44 -12.03 47.57 82.82

Performance Calculator

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Minimum & maximum performance in % p.a. (2021/08/31)

1Y
143.29
 
-48.02
3Y
42.02
 
-16.90
5Y
28.26
 
-11.64
10Y
17.49
 
-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 (2021/08/31)

38.85 %United States of America
11.15 %Japan
5.87 %France
5.48 %China
4.83 %Netherlands
4.76 %Spain
4.68 %United Kingdom
4.57 %Germany
2.85 %Norway
2.76 %Switzerland
2.52 %Sweden
1.96 %Ireland
1.89 %Portugal
1.84 %Canada
1.38 %Korea, Republic of

Percentage holdings by sector (2021/08/31)

28.40 %Renewable Energy
21.80 %Energy Efficiency
12.50 %Water
11.40 %Others
10.80 %Waste & Recycling
8.40 %Mobility
6.70 %Energy Storage

Holdings by currency (2021/08/31)

43.02 %USD
25.86 %EUR
10.83 %JPY
4.52 %GBP
3.35 %HKD
3.01 %NOK
2.85 %SEK
2.66 %CHF
1.63 %CAD
1.33 %KRW
0.80 %DKK
0.13 %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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