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ERSTE RESPONSIBLE STOCK GLOBAL

Equities worldwide emphasising sustainability

Data per: 29.09.2017
NAV per: 17.10.2017

Overview

Investment characteristic

ERSTE RESPONSIBLE STOCK GLOBAL is a sustainability equity fund that invests throughout the world. The fund is managed based on a four-level investment process. At level 1 the investment universe is filtered based on ESG criteria defined within the “EAM ESG Rating”. At level 2 companies are excluded through “Best in class” approach and exclusion criteria and discussed by an investment board. At level 3 portfolio is established and risk management is defined. At level 4 the EAM Engagement Policy takes place.

Fund key facts

Fund assets EUR  146,44 Mio.
Day of first issue 11.07.2003
Fund financial year 01.12.  to  30.11.
Dividend payout date 01.03.
Registration for sale AT,CH,DE,ES
Sales charge 5,00%
Redemption fee 0,00%
Management Fee up to2 1,80% p.a.
Risk type according to KID3
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Recommended holding period minimum 6 years
Custodian bank Erste Group Bank AG
Investment company ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Net asset value4 Daily
Order closure4 15:00
Buy-/Selling day (order days)4 Daily
Closing day5 Order day +1
Value date6 Order day +2
Contact ansprechpartner@sparinvest.com

Share certificate type ISIN Currency NAV
Accumulating share (T) AT0000646799 * EUR 258,08
Accumulating share (VT) AT0000A0FSN4 EUR 272,43
Distributing share (A) AT0000A01GL7 * EUR 191,82

* also available as s Fonds Plan


Performance1

Zoom / Details

Yearly performance annualized1

Currency EUR
Start of the fund 7,30%
Start of the year* 4,29%
1 year* 11,11%
3 years 7,02%
5 years 9,40%
10 years 4,62%

* absolut


Yearly performance1

1 The performance is calculated in accordance with the OeKB method. It already includes the management fee. However, the illustration is net of the one-off load of up to 5,00 %, which falls due at the time of purchase, and of other fees that reduce the return as well as of the individual account and deposit fees. Past performance is not a reliable indicator of the future performance of a fund.

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

This document is an advertisement. All data is sourced from ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. and Erste Asset Management GmbH unless indicated otherwise. Our languages of communication are German and English.
The prospectus for UCITS (including any amendments) is published in Amtsblatt zur Wiener Zeitung in accordance with the provisions of the InvFG 2011 in the currently amended version. Information for Investors pursuant to § 21 AIFMG is prepared for the alternative investment funds (AIF) administered by ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. and Erste Asset Management GmbH, pursuant to the provisions of the AIFMG in connection with the InvFG 2011.
The fund prospectus, Information for Investors pursuant to § 21 AIFMG, and the key investor document/KID can be viewed in their latest versions at the web site www.erste-am.com or obtained in their latest versions free of charge from the domicile of the management company and the domicile of the custodian bank. The exact date of the most recent publication of the fund prospectus, the languages in which the key investor document is available, and any additional locations where the documents can be obtained can be viewed on the web site www.erste-am.com.
This document serves as additional information for our investors and is based on the knowledge of the staff responsible for preparing it at the time of preparation. Our analyses and conclusions are general in nature and do not take into account the individual needs of our investors in terms of earnings, taxation, and risk appetite. Past performance is not a reliable indicator of the future performance of a fund.
2 According to fund terms, 3 KID: Key Investor Document, 4on Austrian exchange trading days, 5Austrian exchange trading day(s), 6Austrian bank business days.

Advantages for the investor

  • Broadly diversified investment in global companies that emphasise sustainability and ethical business practices.
  • Opportunity to achieve substantial capital appreciation.
  • Risks to be considered

  • The net asset value of the fund can fluctuate considerably (high volatility).
  • Due to investments denominated in foreign currencies, the net asset value of the fund in euros can be negatively impacted by currency fluctuations.
  • Capital loss is possible.
  • KESt-exempt non-dividend shares only available for investors, who are non-taxable in Austria.
  • Disclaimer

    This document is an advertisement. All data is sourced from ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. and Erste Asset Management GmbH unless indicated otherwise. Our languages of communication are German and English.
    The prospectus for UCITS (including any amendments) is published in Amtsblatt zur Wiener Zeitung in accordance with the provisions of the InvFG 2011 in the currently amended version. Information for Investors pursuant to § 21 AIFMG is prepared for the alternative investment funds (AIF) administered by ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. and Erste Asset Management GmbH, pursuant to the provisions of the AIFMG in connection with the InvFG 2011.
    The fund prospectus, Information for Investors pursuant to § 21 AIFMG, and the key investor document/KID can be viewed in their latest versions at the web site www.erste-am.com or obtained in their latest versions free of charge from the domicile of the management company and the domicile of the custodian bank. The exact date of the most recent publication of the fund prospectus, the languages in which the key investor document is available, and any additional locations where the documents can be obtained can be viewed on the web site www.erste-am.com.
    This document serves as additional information for our investors and is based on the knowledge of the staff responsible for preparing it at the time of preparation. Our analyses and conclusions are general in nature and do not take into account the individual needs of our investors in terms of earnings, taxation, and risk appetite. Past performance is not a reliable indicator of the future performance of a fund.

    Investment structure

    Equities - MSCI Sectors

    Countries (Country Of Risk)

    Disclaimer

    This document is an advertisement. All data is sourced from ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. and Erste Asset Management GmbH unless indicated otherwise. Our languages of communication are German and English.
    The prospectus for UCITS (including any amendments) is published in Amtsblatt zur Wiener Zeitung in accordance with the provisions of the InvFG 2011 in the currently amended version. Information for Investors pursuant to § 21 AIFMG is prepared for the alternative investment funds (AIF) administered by ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. and Erste Asset Management GmbH, pursuant to the provisions of the AIFMG in connection with the InvFG 2011.
    The fund prospectus, Information for Investors pursuant to § 21 AIFMG, and the key investor document/KID can be viewed in their latest versions at the web site www.erste-am.com or obtained in their latest versions free of charge from the domicile of the management company and the domicile of the custodian bank. The exact date of the most recent publication of the fund prospectus, the languages in which the key investor document is available, and any additional locations where the documents can be obtained can be viewed on the web site www.erste-am.com.
    This document serves as additional information for our investors and is based on the knowledge of the staff responsible for preparing it at the time of preparation. Our analyses and conclusions are general in nature and do not take into account the individual needs of our investors in terms of earnings, taxation, and risk appetite. Past performance is not a reliable indicator of the future performance of a fund.

    Documents

    Annual financial statements Half-year financial statements Tax treatment for share certificate Payout date
    30.11.2017 31.05.2017 AT0000A01GL7 A (EUR)
    01.03.2018
        AT0000646799 T (EUR)
    AT0000A0FSN4 VT (EUR)
    01.03.2018
    01.03.2018
    30.11.2016 31.05.2016 AT0000A01GL7 A (EUR)
    01.03.2017
        AT0000646799 T (EUR)
    AT0000A0FSN4 VT (EUR)
    01.03.2017
    01.03.2017
    30.11.2015 31.05.2015 AT0000A01GL7 A (EUR)
    01.03.2016
        AT0000646799 T (EUR)
    AT0000A0FSN4 VT (EUR)
    AT0000A00049 T (EUR)
    01.03.2016
    01.03.2016
    01.03.2016
    30.11.2014 31.05.2014 AT0000A01GL7 A (EUR)
    01.03.2015
        AT0000646799 T (EUR)
    AT0000A0FSN4 VT (EUR)
    AT0000A00049 T (EUR)
    01.03.2015
    01.03.2015
    01.03.2015
    30.11.2013 31.05.2013 AT0000A01GL7 A (EUR)
    01.03.2014
        AT0000646799 T (EUR)
    AT0000A0FSN4 VT (EUR)
    AT0000A00049 T (EUR)
    01.03.2014
    01.03.2014
    01.03.2014
    30.11.2012 31.05.2012 AT0000A01GL7 A (EUR)
    01.03.2013
        AT0000646799 T (EUR)
    AT0000A0FSN4 VT (EUR)
    AT0000A00049 T (EUR)
    01.03.2013
    01.03.2013
    01.03.2013
    30.11.2011 31.05.2011 AT0000A01GL7 A (EUR)
    01.03.2012
        AT0000646799 T (EUR)
    AT0000A0FSN4 VT (EUR)
    AT0000A00049 T (EUR)
    01.03.2012
    01.03.2012
    01.03.2012
    30.11.2010 31.05.2010 AT0000A01GL7 A (EUR)
    01.03.2011
        AT0000646799 T (EUR)
    AT0000A0FSN4 VT (EUR)
    AT0000A00049 T (EUR)
    01.03.2011
    01.03.2011
    01.03.2011
    30.11.2009 31.05.2009 AT0000A01GL7 A (EUR)
    01.03.2010
        AT0000646799 T (EUR)
    AT0000A0FSN4 VT (EUR)
    AT0000A00049 T (EUR)
    01.03.2010
    01.03.2010
    01.03.2010
    30.11.2008 31.05.2008 AT0000A01GL7 A (EUR)
    01.03.2009
        AT0000646799 T (EUR)
    AT0000A0FSN4 VT (EUR)
    AT0000A00049 T (EUR)
    01.03.2009
    01.03.2009
    01.03.2009
       Show full table

    Disclaimer

    This document is an advertisement. All data is sourced from ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. and Erste Asset Management GmbH unless indicated otherwise. Our languages of communication are German and English.
    The prospectus for UCITS (including any amendments) is published in Amtsblatt zur Wiener Zeitung in accordance with the provisions of the InvFG 2011 in the currently amended version. Information for Investors pursuant to § 21 AIFMG is prepared for the alternative investment funds (AIF) administered by ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. and Erste Asset Management GmbH, pursuant to the provisions of the AIFMG in connection with the InvFG 2011.
    The fund prospectus, Information for Investors pursuant to § 21 AIFMG, and the key investor document/KID can be viewed in their latest versions at the web site www.erste-am.com or obtained in their latest versions free of charge from the domicile of the management company and the domicile of the custodian bank. The exact date of the most recent publication of the fund prospectus, the languages in which the key investor document is available, and any additional locations where the documents can be obtained can be viewed on the web site www.erste-am.com.
    This document serves as additional information for our investors and is based on the knowledge of the staff responsible for preparing it at the time of preparation. Our analyses and conclusions are general in nature and do not take into account the individual needs of our investors in terms of earnings, taxation, and risk appetite. Past performance is not a reliable indicator of the future performance of a fund.

    Key figures

    Statistic key facts according to OeKB (3 years)
    Sharpe ratio 0,51
    Volatility 13,84%
    Maximum drawdown -15,95%
    Share of positive months 63,89%

    Min / Max Performance annualized1

    Disclaimer

    This document is an advertisement. All data is sourced from ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. and Erste Asset Management GmbH unless indicated otherwise. Our languages of communication are German and English.
    The prospectus for UCITS (including any amendments) is published in Amtsblatt zur Wiener Zeitung in accordance with the provisions of the InvFG 2011 in the currently amended version. Information for Investors pursuant to § 21 AIFMG is prepared for the alternative investment funds (AIF) administered by ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. and Erste Asset Management GmbH, pursuant to the provisions of the AIFMG in connection with the InvFG 2011.
    The fund prospectus, Information for Investors pursuant to § 21 AIFMG, and the key investor document/KID can be viewed in their latest versions at the web site www.erste-am.com or obtained in their latest versions free of charge from the domicile of the management company and the domicile of the custodian bank. The exact date of the most recent publication of the fund prospectus, the languages in which the key investor document is available, and any additional locations where the documents can be obtained can be viewed on the web site www.erste-am.com.
    This document serves as additional information for our investors and is based on the knowledge of the staff responsible for preparing it at the time of preparation. Our analyses and conclusions are general in nature and do not take into account the individual needs of our investors in terms of earnings, taxation, and risk appetite. Past performance is not a reliable indicator of the future performance of a fund.

    Archive

    Dividend details

    AT0000646799 T.

    Financial year EX DATE Payout KESt* EU-QuSt AuK** Distribution yield
    2002/2003 01.03.2004 EUR 0,00 0,00
    2003/2004 01.03.2005 EUR 0,34 0,11
    2004/2005 01.03.2006 EUR 0,24 0,11
    2005/2006 27.02.2007 EUR 0,67 0,10
    2006/2007 28.02.2008 EUR 1,10 0,12
    2007/2008 26.02.2009 EUR 0,19 0,19
    2008/2009 25.02.2010 EUR 0,15 0,15
    2009/2010 25.02.2011 EUR 0,15 0,15
    2010/2011 28.02.2012 EUR 0,17 0,17
    2011/2012 27.02.2013 EUR 0,20 0,20 0,00
    2012/2013 27.02.2014 EUR 0,73 0,73 0,00
    2013/2014 26.02.2015 EUR 4,85 4,85 0,00
    2014/2015 26.02.2016 EUR 5,19 5,19 0,00
    2015/2016 27.02.2017 EUR 0,84 0,84
    * The basis for the calculation of the Austrian KESt is the income in the fund, not the distribution of the fund.
    MidOffice_LiquiReportTotal

    Historical fund prices
    from:
    to:

    Disclaimer

    This document is an advertisement. All data is sourced from ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. and Erste Asset Management GmbH unless indicated otherwise. Our languages of communication are German and English.
    The prospectus for UCITS (including any amendments) is published in Amtsblatt zur Wiener Zeitung in accordance with the provisions of the InvFG 2011 in the currently amended version. Information for Investors pursuant to § 21 AIFMG is prepared for the alternative investment funds (AIF) administered by ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. and Erste Asset Management GmbH, pursuant to the provisions of the AIFMG in connection with the InvFG 2011.
    The fund prospectus, Information for Investors pursuant to § 21 AIFMG, and the key investor document/KID can be viewed in their latest versions at the web site www.erste-am.com or obtained in their latest versions free of charge from the domicile of the management company and the domicile of the custodian bank. The exact date of the most recent publication of the fund prospectus, the languages in which the key investor document is available, and any additional locations where the documents can be obtained can be viewed on the web site www.erste-am.com.
    This document serves as additional information for our investors and is based on the knowledge of the staff responsible for preparing it at the time of preparation. Our analyses and conclusions are general in nature and do not take into account the individual needs of our investors in terms of earnings, taxation, and risk appetite. Past performance is not a reliable indicator of the future performance of a fund.