FUNDS - ERSTE ETHIK AKTIEN GLOBAL
Last update on: 25/10/2021

Fundname
ERSTE ETHIK AKTIEN GLOBAL
Investment Trusts
Erste Asset Management GmbH
Emittent
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
Asset Manager
Erste Asset Management GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

55.64 mil. EUR
Share class size

(as of 17/09/2002)

n.s.
ISIN AT0000A21B13
Fund price (as of 25/10/2021)
Offer 180.42 EUR
Bid 174.31 EUR

Growth (as of 25/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 82.30 %
1 Year 33.42 %
Current year 21.77 %
Benchmark Kein Benchmark

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 5.74
empty1 0
empty2 0
empty3 0
empty4 0
others 94.26
USA 66.52
Japan 5.12
Germany 3.73
France 3.14
Netherlands 2.72
others 18.77
Stock 97.93
empty1 0
Cash 2.07
empty3 0
empty4 0
Apple Computer 8.78
Alphabet Inc 3.37
empty2 0
Nvidia 2.56
JP Morgan Chase & Co 2.22
others 83.07

by sector (as of  31/08/2021)

Sectors Shares
Banks5.74 %

by countries (as of 31/08/2021)

TopHoldings Shares (Equity Fund) (as of 31/08/2021)


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