ERSTE WWF Stock Environment EUR R01 VTRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 29/02/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 77,5 | 5,2 | -18,0 | -11,1 | -12,5 | |
+/-Cat | 55,5 | -17,5 | -0,4 | -18,4 | -14,8 | |
+/-Ind | 71,2 | -22,4 | -5,4 | -29,1 | -19,6 | |
Categoría: RV Sector Ecología | ||||||
Benchmark de la Categoría: Morningstar Gbl TME NR USD |
Estadística Rápida | ||
VL 28/03/2024 | EUR 213,86 | |
Cambio del día | 3,20% | |
Categoría Morningstar™ | RV Sector Ecología | |
ISIN | AT0000A03N37 | |
Patrimonio (Mil) 28/03/2024 | EUR 556,78 | |
Patrimonio Clase (Mil) 28/03/2024 | EUR 16,63 | |
Comisión Máx. Suscripción | 4,00% | |
Gastos Corrientes 26/05/2023 | 1,71% |
Objetivo de inversión: ERSTE WWF Stock Environment EUR R01 VT |
The ERSTE WWF STOCK ENVIRONMENT invests worldwide primarily in companies in the field of environmental technology. The investment process of the fund is based on fundamental company analysis. The selection of stocks takes place with a focus on companies in which an environmental benefit could be identified and which primarily active in the areas of water treatment and -supply, recycling and waste management, renewable energy, energy-efficiency and mobility. A hedge against foreign currency risks is generally not provided, but is possible. Since October 2006, a cooperation exists between Erste Asset Management and WWF (World Wide Fund for Nature) and the fund management is supported by an environmental advisory board, initiated by WWF. At the same time, Erste Asset Management donates part of the management fee to the fund. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Clemens Klein 01/11/2012 | ||
Creación del fondo 10/01/2008 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Sin benchmark | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo ERSTE WWF Stock Environment EUR R01 VT | 31/01/2024 |
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5 mayores posic. | Sector | % |
Sunrun Inc | Tecnología | 5,22 |
Sunnova Energy International Inc | Tecnología | 4,74 |
Xylem Inc | Industria | 4,50 |
NEXTracker Inc Ordinary Shares -... | Tecnología | 3,82 |
Schneider Electric SE | Industria | 3,58 |
Incremento Reducción Nuevo desde la anterior cartera | ||
ERSTE WWF Stock Environment EUR R01 VT |