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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

236,54 EUR

WKN

A0J36V

Capital management company

Erste Asset Management GmbH

Fund volume

218,59 Mio. EUR

Minimum investment amount

n.a.

Running costs

1,80 %

SRRI (FWW)

5

ERSTE RESPONSIBLE STOCK GLOBAL

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Basic data (31.01.20)

key data
Fund name ERSTE RESPONSIBLE STOCK GLOBAL (A)
ISIN AT0000A01GL7
Nav (18.02.20) 236,54 EUR
WKN A0J36V
Custodian Erste Group Bank AG
Capital management company Erste Asset Management GmbH
Launch date 14.09.06
End of fiscal year 29.11.20
Fund volume (31.01.20) 218,59 Mio. EUR
Currency EUR
Appropriation of earnings ausschüttend
Asset focus Aktienfonds All Cap
Regional focus Welt
SRRI (FWW) 5
Fund manager Herr Clemens Klein
Fund initiator / fund advisor
Fees & Conditions
Issue premium net maximum n.a.
Running costs 1,80 %
Minimum investment amount n.a.
Performance Fee 4,76 %

Performance (18.02.20)

Accumulated
Performance in euros since the beginning of the year 6,62 %
Performance in Euro 1 year 25,18 %
Performance in Euro 3 years 35,85 %
Performance in Euro 5 years 44,77 %
Performance in Euro 10 years 156,18 %
Annualized
Annualized performance 3 years in Euro 10,75 %
Annualized performance 5 years in Euro 7,68 %
Annualized performance 5 years in Euro 9,86 %
Volatility
Volatility 1 year in Euro 9,18 %
Volatility 3 year in Euro 11,62 %
Volatility 1year in Euro 13,36 %
Sharpe Ratio
Sharpe ratio 1 year 2,64
Sharpe ratio 3 years 0,87
Sharpe ratio 5 years 0,56
Maximum drawdown 5 years 15,19 %

Portfolio structure

Countries / Regions (31.01.20)

Branches (31.01.20)


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