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SDGs

ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (A)

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


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Year to Date 1 year 3 years all time

Fund name

ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (A)

ISIN

AT0000A1E0V5

Nav

139,08 EUR

WKN

A14N64

Capital management company

Erste Asset Management GmbH

Fund volume

98,58 Mio. EUR

Minimum investment amount

n.a.

Running costs

1,83 %

SRRI (FWW)

6

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Basic data (31.08.19)

key data
Fund name ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (A)
ISIN AT0000A1E0V5
Nav (11.10.19) 139,08 EUR
WKN A14N64
Custodian Erste Group Bank AG
Capital management company Erste Asset Management GmbH
Launch date 05.06.03
End of fiscal year 27.02.20
Fund volume (31.08.19) 98,58 Mio. EUR
Currency EUR
Appropriation of earnings ausschüttend
Asset focus Aktienfonds All Cap
Regional focus Europa
SRRI (FWW) 6
Fund manager Herr Gerhard Ramberger
Fund initiator / fund advisor
Fees & Conditions
Issue premium net maximum n.a.
Running costs 1,83 %
Minimum investment amount n.a.
Performance Fee 4,76 %

Performance (11.10.19)

Accumulated
Performance in euros since the beginning of the year 17,80 %
Performance in Euro 1 year 6,73 %
Performance in Euro 3 years 13,96 %
Annualized
Annualized performance 3 years in Euro 4,45 %
Volatility
Volatility 1 year in Euro 18,44 %
Volatility 3 year in Euro 12,66 %
Sharpe Ratio
Sharpe ratio 1 year 0,19
Sharpe ratio 3 years 0,44
Maximum drawdown 5 years 23,81 %

Portfolio structure

Countries / Regions (31.08.19)

Branches (31.08.19)


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