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ERSTE RESPONSIBLE STOCK EUROPE VT


European equities with a focus on sustainability

ISIN:
AT0000A2QP89

2022/05/17
NAV
2,416.2700
Difference -0.49% (-11.93)

General attributes

Fund typeEquity Funds
Investment companyErste Asset Management GmbH
CurrencyCZK
TypeVT
Begin of subscription period-
Inception2003/06/10
Licenced inAT,CZ
Duration of fundopen end
Total assets176,813,355.64 EUR
Fiscal year03/01 - 02/29
Initial charge3.00%
Management fee1.80%
Ongoing charges1.78%
Minimum investmentAccording to offer
Account number-
Recommended holding periodAt least 6 years
Investor experience-
Investor tolerance6 (scale 1-7)
Disclosure RegulationArticle 8

Fund PDF download

ProspectusPDF Download
Key Investor Information DocumentPDF Download
ESG InformationPDF Download
CZ DisclaimerPDF Download

Fund annual reports

Annual Reports2021/02/28PDF Download
First-Half Report2020/08/31PDF 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

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 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

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

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.

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 RESPONSIBLE STOCK EUROPE 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 RESPONSIBLE STOCK EUROPE, consideration should be given to any characteristics or objectives of the ERSTE RESPONSIBLE STOCK EUROPE as described in the Fund Documents.

Performance (2022/04/29)

Period YTD
6m
1Y
(% p a)
3Y
(% p a)
5Y
(% p a)
10Y
(% p a)
since inc.
(% p a)
Perf -11.97 - -3.60 - - - -3.60

Annual performance in % (2022/04/29)

Period 2017 2018 2019 2020 2021
Perf - - - - -

Performance Calculator

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

Minimum & maximum performance in % p.a. (2022/04/29)

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

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 (2022/04/29)

ISINNameCurrency%FA
GB0009895292ASTRAZENECA PLC DL-,25GBP5.51
CH0012032048ROCHE HLDG AG GEN.CHF5.46
DK0060534915NOVO-NORDISK NAM.B DK-,20DKK5.30
FR0000121014LVMH EO 0,3EUR5.23
NL0010273215ASML HOLDING EO -,09EUR5.06
CH0011075394ZURICH INSUR.GR.NA.SF0,10CHF2.83
GB00B10RZP78UNILEVER PLC LS-,031111EUR2.72
FR0000121972SCHNEIDER ELEC. INH. EO 4EUR2.71
GB0002374006DIAGEO PLC LS-,28935185GBP2.65
GB0009252882GLAXOSMITHKLINE LS-,25GBP2.04

Holdings by country (2022/04/29)

26.65 %United Kingdom
24.22 %France
11.14 %Germany
10.23 %Switzerland
8.91 %Netherlands
7.68 %Denmark
2.21 %Ireland
2.21 %Sweden
1.80 %Spain
1.76 %Italy
1.72 %Belgium
1.46 %Norway

Percentage holdings by sector (2022/04/29)

18.60 %Health Care
15.71 %Financials
14.74 %Consumer Discretionary
13.03 %Consumer Staples
12.96 %Industrials
10.85 %Information Technology
8.06 %Materials
3.16 %Utilities
2.88 %Communication Services

Holdings by currency (2022/04/29)

41.75 %EUR
28.44 %GBP
19.39 %CHF
7.03 %DKK
2.05 %SEK
1.34 %NOK



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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