FUNDS - s EthikAktien
Last update on: 29/10/2021

s EthikAktien

Investment Trusts
Sparkasse OÖ KAG
Sparkassse OÖ KAG mbH
Asset Manager
Sparkasse OÖ KAG

Fund data (Equity Fund)

Fund size

(as of 30/09/2021)

44.06 mil. EUR
Share class size

(as of 30/09/2021)

33.64 mil. EUR
ISIN AT0000681168
Fund price (as of 29/10/2021)
Offer 214.92 EUR
Bid 204.69 EUR

Growth (as of 29/10/2021) *

10 Years 150.00 %
5 Years 60.14 %
3 Years 51.75 %
1 Year 34.92 %
Current year 21.89 %
Benchmark MSCI World

* in Euro (€)

Master data of Funds
Launch date 02/05/2002
Available in AT
Fund type Equity Fund
Kind of fund Sustainability and ethical funds / Sustainability-/ Ethical fund
Aim of investment n.s.
Investment strategy Investment in the most important high quality ethical stock corporations. The management uses the MSCI-World index as a guideline for the portfolio selection
Investment process n.s.
Positive criteria n.s.
Negative criteria for stocks and corporate bonds Ethical and Social:
- exploitative child labour
- embryonic research
- weapons of mass destruction (ABC/CBRN)
- pornography
- cluster bombs and anti-personnel mines
- tobacco products
- violations of human rights
- violations of the ILO protocol
- weapons/armaments

- genetic engineering (agriculture)
- nuclear energy (operation or component manufacture)

Negative criteria for government bonds Ethical and Social:
- death penalty
- dependent countries, according to Freedom House
- violations of human rights (countries)
- violations of Non-Proliferation Treaty of Nuclear Weapons (countries)

- non-ratification of the Kyoto Protocol

- money laundering
- high military budget
- nuclear energy by share of gross energy production
- corruption

Research done by oekom research AG

This fund profile is aligned with the fund company.



*no exclusion but part of the analysis