ERSTE FAIR INVEST EUR R01 A header image

ERSTE FAIR INVEST EUR R01 A

Fund

ISIN AT0000A2RUC4 / Valor null

NAV (2026-08-28)
EUR 110.25+0.10%

ERSTE FAIR INVEST EUR R01 A
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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
0.11%EUR 120.35
ERSTE FAIR INVEST EUR F01
ERSTE FAIR INVEST EUR F01 ERSTE FAIR INVEST EUR F01
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 103.90
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
0.10%EUR 120.12
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
1.14%HUF 43,852.39
ERSTE FAIR INVEST EUR P01
ERSTE FAIR INVEST EUR P01 ERSTE FAIR INVEST EUR P01
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 114.42