CORE Equities EUR R01 (A) (EUR) header image

CORE Equities EUR R01 (A) (EUR)

Fund

ISIN AT0000A2GK78 / Valor null

NAV (2026-08-27)
EUR 227.56+0.20%

CORE Equities EUR R01 (A) (EUR)
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CORE Equities is an index-focused fund that invests in the 120 largest publicly traded companies from the United States, Eurozone, United Kingdom, Switzerland, and Japan, selected based on sustainability criteria. The fund closely mirrors the Solactive ERSTE DM Equity ESG Base Index by holding almost all of its constituent stocks in similar weights, ensuring a diversified portfolio that emphasizes major developed markets with a strong commitment to environmental, social, and governance standards.

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OTHER SHARE CLASSES OF THIS FUND

CORE Equities EUR R01 (T) (EUR)
CORE Equities EUR R01 (T) (EUR) CORE Equities EUR R01 (T) (EUR)
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 230.36
CORE Equities EUR R01 (VTIA) (EUR)
CORE Equities EUR R01 (VTIA) (EUR) CORE Equities EUR R01 (VTIA) (EUR)
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 240.32
CORE Equities EUR D01 T
CORE Equities EUR D01 T CORE Equities EUR D01 T
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 119.23