ERSTE FAIR INVEST EUR P01 header image

ERSTE FAIR INVEST EUR P01

Fund

ISIN AT0000A3F8D3 / Valor null

NAV (2026-07-06)
EUR 112.66+0.45%

ERSTE FAIR INVEST EUR P01
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ERSTE FAIR INVEST is a stock fund focused on long-term growth by primarily investing over half of its assets in individual shares of companies selected for their sustainability through a specific screening process. The fund chooses companies from around the world without geographic limitations, ensuring each investment meets defined sustainability criteria at the time of purchase. Additionally, up to 10% of the portfolio can include other investment funds, and up to 35% may be allocated to derivative instruments as part of its investment strategy and risk management.

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OTHER SHARE CLASSES OF THIS FUND

ERSTE FAIR INVEST EUR R01 VTIA
ERSTE FAIR INVEST EUR R01 VTIA ERSTE FAIR INVEST EUR R01 VTIA
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Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 118.52
ERSTE FAIR INVEST EUR F01
ERSTE FAIR INVEST EUR F01 ERSTE FAIR INVEST EUR F01
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 102.08
ERSTE FAIR INVEST EUR R01 T
ERSTE FAIR INVEST EUR R01 T ERSTE FAIR INVEST EUR R01 T
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Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 118.30
ERSTE FAIR INVEST EUR R01 A
ERSTE FAIR INVEST EUR R01 A ERSTE FAIR INVEST EUR R01 A
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 108.58
ERSTE FAIR INVEST HUF R01 VTIA
ERSTE FAIR INVEST HUF R01 VTIA ERSTE FAIR INVEST HUF R01 VTIA
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Annual Return

-50%0%+50%

Risk level

110
0.31%HUF 41,809.52