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SDGs

ERSTE RESPONSIBLE STOCK GLOBAL (A)

Der Fonds strebt als Anlageziel Wertsteigerung nach ethisch-nachhaltigen Veranlagungskriterien an. Es werden Aktien von Unternehmen weltweit erworben, in deren Geschäftspolitik für das Fondsmanagement nachhaltige Grundprinzipien erkennbar sind.


Certifications


Chart

Year to Date 1 year 3 years all time

Fund name

ERSTE RESPONSIBLE STOCK GLOBAL (A)

ISIN

AT0000A01GL7

Nav

206,01 EUR

WKN

A0J36V

Capital management company

Erste Asset Management GmbH

Fund volume

198,52 Mio. EUR

Minimum investment amount

n.a.

Running costs

1,76 %

SRRI (FWW)

6

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Basic data (30.08.19)

key data
Fund name ERSTE RESPONSIBLE STOCK GLOBAL (A)
ISIN AT0000A01GL7
Nav (17.10.19) 206,01 EUR
WKN A0J36V
Custodian Erste Group Bank AG
Capital management company Erste Asset Management GmbH
Launch date 14.09.06
End of fiscal year 29.11.19
Fund volume (30.08.19) 198,52 Mio. EUR
Currency EUR
Appropriation of earnings ausschüttend
Asset focus Aktienfonds All Cap
Regional focus Welt
SRRI (FWW) 6
Fund manager Herr Clemens Klein
Fund initiator / fund advisor
Fees & Conditions
Issue premium net maximum n.a.
Running costs 1,76 %
Minimum investment amount n.a.
Performance Fee 4,76 %

Performance (17.10.19)

Accumulated
Performance in euros since the beginning of the year 22,57 %
Performance in Euro 1 year 12,26 %
Performance in Euro 3 years 29,03 %
Performance in Euro 5 years 54,98 %
Performance in Euro 10 years 131,93 %
Annualized
Annualized performance 3 years in Euro 8,87 %
Annualized performance 5 years in Euro 9,16 %
Annualized performance 5 years in Euro 8,78 %
Volatility
Volatility 1 year in Euro 17,09 %
Volatility 3 year in Euro 11,57 %
Volatility 1year in Euro 13,61 %
Sharpe Ratio
Sharpe ratio 1 year 0,51
Sharpe ratio 3 years 0,82
Sharpe ratio 5 years 0,57
Maximum drawdown 5 years 16,97 %

Portfolio structure

Countries / Regions (30.08.19)

Branches (30.08.19)


  • Die Bereitstellung der Daten erfolgt durch www.fww.de.