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ERSTE RESPONSIBLE STOCK EUROPE VT


European equities with a focus on sustainability

ISIN:
AT0000A0WM11

2024/10/11
NAV
224.2200
Difference -0.07% (-0.15)

General attributes

Fund typeEquity Funds
Investment companyErste Asset Management GmbH
CurrencyEUR
TypeVT
Begin of subscription period-
Inception2003/06/10
Licenced inAT,BG,CZ,DE,ES, HU,RO,SK
Duration of fundopen end
Total assets248,760,474.64 EUR
Fiscal year03/01 - 02/29
Initial charge3.00%
Management fee1.80%
Ongoing charges1.72%
Minimum investmentAccording to offer
Recommended holding periodAt least 6 years
Investor experience-
Investor tolerance4 (scale 1-7)
Disclosure RegulationArticle 8

 
Initial charge represents a % of the value of the current fund share unit price and is charged once upon making the investment. Management Fee and Ongoing Charges represent costs paid from the assets of the mutual fund on an annual basis (per annum).



Fund PDF download

ProspectusPDF Download
Key Information Document (KID)PDF Download
Sustainability-related disclosuresPDF Download
CZ DisclaimerPDF Download

Fund annual reports

Annual Reports2024/02/29PDF Download
First-Half Report2023/08/31PDF 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
Broadly diversified investment in European stocks. Participation in ecologically, morally and socially operating companies. Active stock selection based on fundamental criteria. Opportunities for an attractive increase in value. 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


THE TARGET MARKET OF THIS INVESTMENT PRODUCT CAN BE FOUND IN FUND PDF DOWNLOAD. PLEASE SEE THIS DOCUMENT.
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Purchase of share certificates
You need to conclude an Investment Services Agreement to invest in the open-end mutual funds. By investing regularly, you can get a discount for "regular investing" (conditions are listed in the price list). 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

Since the history of the fund is very short, this performance chart is of little significance.
ERSTE RESPONSIBLE STOCK EUROPE 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

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 EUROPE is a sustainable equity fund that primarily invests in shares of selected companies based or stock exchange listed in Europe. 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 at the forefront 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 12.31 - 19.96 6.07 8.15 5.44 6.71

Annual performance in % (2024/09/30)

Period 2019 2020 2021 2022 2023
Perf 30.13 0.50 23.52 -13.56 13.33

 
The stated performance represents the net performance including costs paid from the mutual fund's assets. Entrance fees are not included.

Statistical figures (2024/09/30)

Sharpe Ratio-
Volatility in %13.53

Other funds certificates

Type ISIN Currency NAV
Date NAV
Initial Charge
VT. AT0000A2QP89 CZK 3,110.4600
2024/10/11
3.00%

Performance Calculator

Try to calculate the historical performance of the fund with our calculator.

Minimum & maximum performance in % p.a. (2024/09/30)

1Y
59.60
 
-58.16
3Y
21.21
 
-24.44
5Y
14.62
 
-13.68
10Y
9.62
 
-2.73

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
Novo-Nordisk AS6.05
AstraZeneca PLC4.53
ASML Holding N.V.4.44
ROCHE HLDG AG GEN.4.01
LVMH Moët Henn. L. Vuitton SE3.98
SAP SE3.73
Schneider Electric SE3.59
CRH PLC3.45
Novartis AG2.95
Unilever PLC2.92

Holdings by country (2024/09/30)

20.89 %France
17.25 %United Kingdom
15.00 %Germany
14.92 %Switzerland
9.76 %Netherlands
8.13 %Denmark
3.69 %United States of America
3.65 %Italy
2.88 %Sweden
2.52 %Spain

Percentage holdings by sector (2024/09/30)

22.06 %Financials
17.91 %Health Care
15.62 %Industrials
11.53 %Consumer Discretionary
11.24 %Information Technology
9.68 %Consumer Staples
7.87 %Materials
3.37 %Communication Services
0.41 %Utilities
0.30 %Real Estate

Holdings by currency (2024/09/30)

53.98 %EUR
18.01 %GBP
17.64 %CHF
7.67 %DKK
2.71 %SEK



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.

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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Performance overview table

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Contact

 
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