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 | -0.16 | 8.40 | 1.40 | 10.87 | 15.21 | 17.52 | 1.50 | 184.78 | |
| ERSTE RESPONSIBLE STOCK EUROPE | -8.17 | 9.39 | -6.37 | 10.67 | 6.89 | 18.55 | 1.50 | 67.16 | A |
| ERSTE RESPONSIBLE STOCK AMERICA* | 6.20 | 20.45 | 3.19 | -2.84 | 7.37 | 27.33 | 1.80 | 60.21* | |
| ERSTE RESPONSIBLE STOCK DIVIDEND** | -0.99 | * | * | * | * | * | * | 59.36 | |
| ERSTE WWF STOCK ENVIRONMENT | -2.77 | 13.51 | -3.69 | 9.46 | 14.65 | 35.34 | 1.50 | 115.94 | A |
| ERSTE ETHIK AKTIEN GLOBAL*** | -1.57*** | * | * | * | * | * | * | 16.36 |
Performance calculated according to the OeKB (Österreichische Kontrollbank AG) method, as of 30.11.2018. 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
*** fund circulation as of 02.07.2018, performance since fund circulation
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 | -0.70 | -0.14 | 1.33 | 0.04 | 1.78 | 0.32 | 0.24 | 209.70 | |
| ERSTE RESPONSIBLE BOND | -1.50 | 0.70 | 3.42 | -0.37 | 9.74 | 0.43 | 0.60 | 105.27 | |
| ERSTE RESPONSIBLE BOND EURO CORPORATE | -2.15 | 1.78 | 4.72 | -1.13 | 7.55 | 1.45 | 0.60 | 149.30 | |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE | -5.85 | 3.76 | 3.90 | 0.55 | 6.00 | * | 0.96 | 85.07 | |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT* | -0.01 | -3.54 | 3.73 | * | * | * | 0.60 | 75.52 | |
| ERSTE RESPONSIBLE BALANCED | -2.43 | 2.69 | 3.08 | -2.26 | 7.63 | 1.65 | 1.00 | 55.85 | B |
Performance calculated according to the OeKB (Österreichische Kontrollbank AG) method, as 30.11.2018. 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 | 1.23 | 0.46 | 1.00 | 3.45 | 4.09 | 2.54 | 1.00 | 67.13 | C |
Performance calculated according to the OeKB (Österreichische Kontrollbank AG) method, as of 31.10.2018. 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.
| 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 | 0.67 | 0.99 | 0.87 | * | * | * | max. 0.75 | 229.19 |
Performance calculated according to the OeKB (Österreichische Kontrollbank AG) method, as of 30.11.2018. 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. |
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B)
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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 note:
Prognoses are no reliable indicator for future performance.