ERSTE RESPONSIBLE STOCK AMERICA

Sustainable equity fund North America
ISIN: AT0000639463  

 
2020/07/09
NAV Issue price
12,731.8700 -
Difference 0.74% (93.33)
General attributes
Fund typeEquity Funds
Investment companyErste Asset Management GmbH
CurrencyCZK
TypeVT
Begin of subscription period-
Inception1990/03/01
Licenced inAT,CZ
Duration of fundopen end
Distribution09/01
Total assets90,300,457.39
Fiscal year07/01 - 06/30
Initial charge5.00%
Management fee1.80%
Ongoing charges2.20%
Minimum investmentAccording to offer
Account number-
Recommended holding periodAt least 6 years
Investor experience-
Investor tolerance5 (scale 1-7)
since inception


The chart shows the current fund share unit price (NAV) of the nominal value of an investment company proclaimed on that working day. Performance since inception. Performances under 12 month have only little informative value because of the short maturity. 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 greatly (high volatility). Due to the investment in foreign currencies, the fund value can fluctuate due to changes in the exchange rate. The investor mainly bears the risk of the US stock market as well as the issuer risk of the participating companies. Loss of capital is possible. In contrast to the EUR tranche, the USD tranche is not suitable for regular investments (see fund plan).
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.

 
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.
 
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.