| 2024/10/11 | |
|---|---|
| NAV | |
| 858.4600 | |
| Difference | -0.04% (-0.37) |
General attributes
| Fund type | Equity Funds |
| Investment company | Erste Asset Management GmbH |
| Currency | EUR |
| Type | VT |
| Begin of subscription period | - |
| Inception | 1990/03/01 |
| Licenced in | AT,CZ,DE,ES,HU, RO,SK |
| Duration of fund | open end |
| Total assets | 427,063,060.17 USD |
| Fiscal year | 07/01 - 06/30 |
| Initial charge | 3.00% |
| Management fee | 1.80% |
| Ongoing charges | 2.03% |
| Minimum investment | According to offer |
| Recommended holding period | At least 6 years |
| Investor experience | - |
| Investor tolerance | 5 (scale 1-7) |
| Disclosure Regulation | Article 8 |
Fund PDF download
| Prospectus |  |
| Key Information Document (KID) | |
| Sustainability-related disclosures | |
| CZ Disclaimer | |
Fund annual reports
| Annual Reports | 2024/06/30 | |
| First-Half Report | 2023/12/31 | |
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 |
| 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". |
Secondary market
Purchase of share certificates |
Risk notes according to 2011 Austrian Investment Fund Act
| Since the history of the fund is very short, this performance chart is of little significance. |
Disclaimer
| The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity. |
Performance goal and investment strategy
| 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. |
Performance (2024/09/30)
| Period | YTD |
6m |
1Y (% p a) |
3Y (% p a) |
5Y (% p a) |
10Y (% p a) |
since inc. (% p a) |
| Perf | 14.98 | - | 22.12 | 8.11 | 14.17 | 12.03 | 11.89 |
Annual performance in % (2024/09/30)
| Period | 2019 | 2020 | 2021 | 2022 | 2023 |
| Perf | 32.94 | 18.89 | 36.59 | -16.36 | 16.22 |
Statistical figures (2024/09/30)
| Sharpe Ratio | - |
| Volatility in % | 14.87 |
Other funds certificates
| Type | ISIN | Currency | NAV Date NAV |
Initial Charge |
| VT. | AT0000639463 | CZK | 21,591.1300 2024/10/11 |
3.00% |
| VT. | AT0000673371 | USD | 932.6100 2024/10/11 |
3.00% |
Minimum & maximum performance in % p.a. (2024/09/30)
| 1Y | 87.46  |
 -47.34 | |
| 3Y | 33.49 |
-20.56 | |
| 5Y | 28.26 |
-9.57 | |
| 10Y | 17.57 |
-6.70 |
Disclaimer
| The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity. |
Top holdings (2024/09/30)
| Name | %FA | ||
| Apple Inc. | 8.07 | ||
| Microsoft Corp. | 8.02 | ||
| NVIDIA Corp. | 7.87 | ||
| Alphabet Inc. | 6.25 | ||
| Broadcom Inc. | 2.76 | ||
| Eli Lilly and Company | 2.14 | ||
| UnitedHealth Group Inc. | 1.87 | ||
| VISA Inc. | 1.68 | ||
| Mastercard Inc. | 1.50 | ||
| Procter & Gamble Co., The | 1.43 |
Holdings by country (2024/09/30)
 | 99.53 % | United States of America |
Percentage holdings by sector (2024/09/30)
| 43.08 % | Information Technology |
| 19.73 % | Health Care |
| 9.39 % | Financials |
| 9.26 % | Industrials |
| 8.09 % | Communication Services |
| 3.85 % | Consumer Discretionary |
| 3.71 % | Consumer Staples |
| 2.25 % | Materials |
| 0.63 % | Utilities |
Holdings by currency (2024/09/30)
| 99.09 % | USD |
| 0.75 % | CAD |
| 0.16 % | Others |
Disclaimer
| The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity. |
