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ERSTE STOCK ENVIRONMENT HUF R01 VTIA (0P0001JE5L)

Vienna

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37,295.400 +518.580 +1.41%

26/11 - Delayed Data. Currency in HUF

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A2BYF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.27M

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0P0001JE5L Overview

Find basic information about the ERSTE STOCK ENVIRONMENT HUF R01 VTIA mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001JE5L MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 6.75%

Prev. Close36,776.82

Risk Rating

TTM YieldN/A

ROE9.48%

IssuerErste Asset Management GmbH

TurnoverN/A

ROA3.96%

Inception Date2 - 17 - 2020

Total Assets25.27M

ExpensesN/A

Min. InvestmentN/A

Market Cap4.09B

CategorySector Equity Ecology

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	943	1157	853	566	1005	-
Fund Return	-5.74%	15.74%	-14.71%	-17.3%	0.09%	-
Place in category	1182	146	1299	1054	563	-
% in Category	89	12	100	99	99	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A2AEV4	606.67M	-6.63	4.22	-
AT0000627484	567.3M	-4.24	9.57	10.62
AT0000627476	464.23M	-1.57	9.86	14.32

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	ERSTE WWF Stock Environment EUR R01 T	AT0000705678	99.72	186.960	+1.49%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Buy
Technical Indicators	Strong Sell	BUY	BUY
Summary	Sell	Neutral	Buy

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