Responsible funds at a glance

Responsible funds at a glance
Responsible funds at a glance
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Erste Asset Management recognized the importance of responsible fund management early on. Over the course of the past decade we have developed and successfully introduced a broad range of sustainable funds. The following funds are available in line with Erste Asset Management’s „Responsible Investment Approach“.

Equity funds

All funds are denominated in Euro.

Fund name year-to-date, in % 2017, in % 2016, in % 2015, in % 2014, in % 2013, in % Mgmt. fee in % Volume in mn. Risk
notes
ERSTE RESPONSIBLE STOCK GLOBAL 0,57 8,40 1,40 10,87 15,21 17,52 1,50 167,8
ERSTE RESPONSIBLE STOCK EUROPE -1,16 9,39 -6,37 10,67 6,89 18,55 1,50 73,4 A
ERSTE RESPONSIBLE STOCK AMERICA* 1,04 20,45 3,19 -2,80 7,37 27,33 1,80 58,5*
ERSTE RESPONSIBLE STOCK DIVIDEND** -2,64 * * * * * 57,2
ERSTE WWF STOCK ENVIRONMENT 3,93 13,51 -3,69 9,46 14,65 35,34 1,50 124,6 A

Performance calculated according to the OeKB (Österreichische Kontrollbank AG) method, as of 30.05.2018. The management fee is included inthe performance. Subscription fees applicable at the time of purchase of up to 5.00% and other fees that may reduce returns, such as individual accountand deposit fees, are not included in this presentation. Past performance is not a reliable indicator of the future performance of a fund. Please note that it is not possible to draw any conclusions on the volatility or risk of an investment from annualized averages for multi-year periods.* in USD** fund circulation as of 01.03.2017

Bond funds, mixed funds

All funds are denominated in Euro.

Fund name year-to-date, in % 2017, in % 2016, in % 2015, in % 2014, in % 2013, in % Mgmt. fee in % Volume in mn. Risk
notes
ERSTE RESPONSIBLE RESERVE -0,11 -0,14 1,33 0,04 1,78 0,32 0,24 183,0
ERSTE RESPONSIBLE BOND -0,86 0,70 3,42 -0,37 9,74 0,43 0,60 106,7
ERSTE RESPONSIBLE BOND EURO CORPORATE -0,82 1,78 4,72 -1,13 7,55 1,45 0,60 151,9
ERSTE RESPONSIBLE BOND EMERGING CORPORATE -3,44 3,76 3,90 0,55 6,00 * 0,96 104,0
ERSTE RESPONSIBLE BOND GLOBAL IMPACT* -0,11 -3,54 3,73 * * * 0,60 53,5
ERSTE RESPONSIBLE BALANCED -0,34 2,69 3,08 -2,26 7,63 1,65 1,00 47,4 B

Performance calculated according to the OeKB (Österreichische Kontrollbank AG) method, as 30.05.2018. The management fee is included inthe performance. Subscription fees applicable at the time of purchase of up to 5.00% and other fees that may reduce returns, such as individual accountand deposit fees, are not included in this presentation. Past performance is not a reliable indicator of the future performance of a fund. Please note that it is not possible to draw any conclusions on the volatility or risk of an investment from annualized averages for multi-year periods.* Fund inception during fiscal year (01.06.2015), annual performance can therefore not be shown.

Microfinance funds

All funds are denominated in Euro.

Fund name year-to-date, in % 2017, in % 2016, in % 2015, in % 2014, in % 2013, in % Mgmt. fee in % Volume in mn. Risk
notes
ERSTE RESPONSIBLE MICROFINANCE 0,32 0,46 1,00 3,45 4,09 2,54 1,00 65,2 C

Performance calculated according to the OeKB (Österreichische Kontrollbank AG) method, as of 30.04.2018. The management fee is includedin performance. Subscription fees applicable at the time of purchase of up to 5.00% and other fees that may reduce returns, such as individualaccount and deposit fees, are not included in this presentation. Past performance is not a reliable indicator of the future performance of a fund.Please note that it is not possible to draw any conclusions on the volatility or risk of an investment from annualized averages for multi-year periods.

Real Estate Funds

All funds are denominated in Euro.

Wertentwicklung annualisiert
Fund name year-to-date in % 2017, in % 2016, in % 2015, in % 2014, in % 2013, in % Mgmt. fee in % Volume in mn. Risk notes
ERSTE RESPONSIBLE IMMOBILIENFONDS 0,62 0,99 0,87 * * * max.

0,75

158,5

Performance calculated according to the OeKB (Österreichische Kontrollbank AG) method, as of 30.05.2018. The management fee is includedin performance. Subscription fees applicable at the time of purchase of up to 2.00% and other fees that may reduce returns, such as individualaccount and deposit fees, are not included in this presentation. Past performance is not a reliable indicator of the future performance of a fund.Please note that it is not possible to draw any conclusions on the volatility or risk of an investment from annualized averages for multi-year periods. 

* Fund inception during fiscal year (03.10.2016).

Risk notes according to 2011 Austrian Investment Fund Act

A)

ERSTE RESPONSIBLE STOCK EUROPE and ERSTE WWF STOCK ENVIRONMENT may exhibit increased volatility due to the composition of its portfolio: i.e. the unit value can be subject to significant fluctuations both upwards and downwards within short periods of time.

B)

The ERSTE RESPONSIBLE BALANCED fund may invest significant amounts in investment funds (UCITS, UCIs) pursuant to Paragraph 71 of the InvFG 2011 (Investment Fund Act, Austria).

C)

The ERSTE RESPONSIBLE MICROFINANCE fund may invest significant amounts in investment funds (UCITS, UCIs) pursuant to Paragraph 7line 1 of the InvFG 2011 (Investment Fund Act, Austria).

The Austrian Financial Market Authority (FMA) herby warns: The ERSTE RESPONSIBLE MICROFINANCE invests entirely in assets pursuant to Paragraph 166, Section 1 line 3 of the InvFG 2011 (Alternative Investments), which represent a higher investment risk compared to traditional investments. In particular, these investments may result in a loss or even a total loss of capital invested.

 

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Legal disclaimer

This document is an advertisement. Unless indicated otherwise, source: Erste Asset Management GmbH. 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 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.