ERSTE RESPONSIBLE STOCK AUSTRIA

INSTITUTIONAL
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ERSTE RESPONSIBLE STOCK AUSTRIA
Austrian equities with a focus on sustainability
as of 31.07.2015
Investment Policy
The ERSTE RESPONSIBLE STOCK AUSTRIA fund is a semi-actively managed equity fund emphasising sustainability; it
invests in Austrian equities. The fund’s structure is geared towards the VÖNIX (VBV Austrian Sustainability Index), which
contains the stocks of the Austrian companies with the most focus on sustainability.
Portfolio comment
The VÖNIX Index gained against the ATX Prime in July.
Fund facts
Total Assets
EUR 10.64 Mio
Inception
26.06.2001
Distribution
01.06.
Registered for sale in
AT
Management Fee up to*/actual
Level of risk pursuant to KID**
1.80 % p.a./1.50 % p.a.
1
2
3
Ongoing charges
1.80 %
Legal form
The Fund complies with the European Directive 2009/65/EC
Recommended holding period
minimum 6 years
Custodian Bank
Erste Group Bank AG
Investment Company
ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
4
5
6
7
*According to fund terms ** Key Investor Document
Share classes
Type
ISIN
Bloomberg
Currency
NAV per Share
T CAPL (acc.)
AT0000706528
CAPIN14 AV Equity
EUR
169.50
for further share classes please contact the sales team
Performance according to
OeKB (%, basis: NAV, p.a.) **
Currency
Year to Date*
1 Year
3 Years
5 Years
10 Years
Since Inception
EUR
15.16
9.02
8.64
0.07
-1.38
4.03
Performance (gross)**
Yearly performance (in %, in fund base currency)**
125
40
120
29.19 %
30
115
110
20
105
16.63 %
10
100
95
0
90
-10
4.16 %
85
-10.8 %
-20
80
75
-30
70
-40
65
12/2010
12/2011
12/2012
12/2013
12/2014
Adjusted calculated value (basis 100) between 02.08.2010 to 31.07.2015
-38.75 %
-50
2010
2011
2012
2013
2014
* absolute ** The performance is calculated in accordance with the OeKB method. It already includes the management fee. However,
the illustration is net of the one-off load of up to 5,00 %, which falls due at the time of purchase, and of other fees that reduce the return
as well as of the individual account and deposit fees. Past performance is not a reliable indicator of the future performance of a fund.
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INSTITUTIONAL
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ERSTE RESPONSIBLE STOCK AUSTRIA
Austrian equities with a focus on sustainability
Portfolio Allocation
Top 5 Holdings
Equities - MSCI Sectors
Erste Group Bank AG
15.71 %
Financials
46.18 %
Wienerberger AG
10.26 %
Industrials
27.79 %
Raiffeisen Bank Intl AG
9.00 %
Utilities
7.96 %
Österreichische Post AG
8.01 %
Materials
7.79 %
CA Immobilien Anlagen AG
7.62 %
Telecommunication Services
4.84 %
Information Technology
3.23 %
Health Care
1.49 %
0
10
20
Reference value = share of fund assets
Consumer Staples
0.73 %
0
10
20
30
40
50
Reference value = share of relevant securities holdings
Statistics acc. to OeKB (3 Years)
Sharpe Ratio
Volatility
Maximum drawdown
Share of positive months
0.60
14.22 %
-16.51 %
63.89 %
Benefits for Investors
• Broadly diversified investment in Austrian companies
that emphasise sustainability and ethical business
practices.
• Opportunity to achieve substantial capital appreciation.
• "Sustainable" outperformance expected relative to the
overall market.
• Investment funds are separate assets.
Risk notes according to the
2011 Austrian Investment
Fund Act
Risks to be considered
• The net asset value of the fund can fluctuate
considerably (high volatility).
• The investor bears the risk of the Austrian market and
the issuer risk of the participating companies.
ERSTE RESPONSIBLE STOCK AUSTRIA is an index fund in accordance with section 128, para. 5, point 1 in conjunction with section 75 of
the 2011 Austrian Investment Fund Act. The objective of its investment strategy is to replicate VÖNIX (VBV Österreichischer Nachhaltigkeitsindex).
ERSTE RESPONSIBLE STOCK AUSTRIA 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.
Your contact
Phone: +43 (0)50100 19960
E-Mail: [email protected]
Order & transaction details
This document is an advertisement. All data is sourced from ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H., Erste Asset Management GmbH, and RINGTURM Kapitalanlagegesellschaft
m.b.H. unless indicated otherwise. Our languages of communication are German and English.
The prospectus for UCITS (including any amendments) is published in Amtsblatt zur Wiener Zeitung in accordance with the provisions of the InvFG 2011 in the currently amended
version. Information for Investors pursuant to § 21 AIFMG is prepared for the alternative investment funds (AIF) administered by ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,
Erste Asset Management GmbH, and RINGTURM Kapitalanlagegesellschaft m.b.H. pursuant to the provisions of the AIFMG in connection with the InvFG 2011.
The fund prospectus, Information for Investors pursuant to § 21 AIFMG, and the key investor document/KID can be viewed in their latest versions at the web site www.erste-am.com
or obtained in their latest versions free of charge from the domicile of the management company and the domicile of the custodian bank. The exact date of the most recent publication
of the fund prospectus, the languages in which the key investor document is available, and any additional locations where the documents can be obtained can be viewed on the web
site www.erste-am.com.
This document serves as additional information for our investors and is based on the knowledge of the staff responsible for preparing it at the time of preparation. Our analyses and
conclusions are general in nature and do not take into account the individual needs of our investors in terms of earnings, taxation, and risk appetite. Past performance is not a reliable
indicator of the future performance of a fund.
Media owner and publisher: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H., Habsburgergasse 1a, A-1010 Vienna [email protected] / www.erste-am.at / Place of publication: Vienna
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