ERSTE RESPONSIBLE STOCK JAPAN VT EUR header image

ERSTE RESPONSIBLE STOCK JAPAN VT EUR

Fund

ISIN AT0000639067 / Valor 1627488

NAV (2026-07-10)
EUR 194.91+0.66%

ERSTE RESPONSIBLE STOCK JAPAN VT EUR
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ERSTE RESPONSIBLE STOCK JAPAN is an equity fund focused on achieving long-term growth by investing mainly in Japanese companies listed on Japan’s stock exchanges. The fund's portfolio includes a diverse mix of small, medium, and large-cap stocks, including well-known blue-chip firms, without restricting any specific industries. Additionally, it invests a portion of its assets in other investment funds and uses derivative instruments to enhance its investment strategy.

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OTHER SHARE CLASSES OF THIS FUND

ERSTE RESPONSIBLE STOCK JAPAN VT CZK
ERSTE RESPONSIBLE STOCK JAPAN VT CZK ERSTE RESPONSIBLE STOCK JAPAN VT CZK Valor: 1868516
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Annual Return

-50%0%+50%

Risk level

110
0.62%CZK 4,719.73
ERSTE RESPONSIBLE STOCK JAPAN T
ERSTE RESPONSIBLE STOCK JAPAN T ERSTE RESPONSIBLE STOCK JAPAN T Valor: 1345951
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 176.50
ERSTE RESPONSIBLE STOCK JAPAN A
ERSTE RESPONSIBLE STOCK JAPAN A ERSTE RESPONSIBLE STOCK JAPAN A Valor: 1627487
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 129.00
ERSTE RESPONSIBLE STOCK JAPAN VT HUF
ERSTE RESPONSIBLE STOCK JAPAN VT HUF ERSTE RESPONSIBLE STOCK JAPAN VT HUF
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Annual Return

-50%0%+50%

Risk level

110
-0.16%HUF 69,481.93