Fund factsheetFundFacts API
Issuer Erste Asset Management GmbHFigures as of 2026-08-31Generated 4 Oct 2026

ERSTE RESPONSIBLE STOCK GLOBAL T (EUR)

AT0000646799UCITS Fund

ERSTE RESPONSIBLE STOCK GLOBAL is an equity fund. The Fund aims to achieve capital growth and/or continuous returns. The unit category ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 was issued for all investors without limitations.

Growth of 100

10015020020172019202120232025
Fund231
2015-12 → 2025-12 · rebased to 100

Key facts

TER1.39%
Fund sizeEUR 995.14m
Inception2003-07-11
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01NVIDIA CORP. DL-,017.79%
  2. 02APPLE INC.7.53%
  3. 03MICROSOFT DL-,000006255.56%
  4. 04ALPHABET INC.CL.C DL-,0012.89%
  5. 05ALPHABET INC.CL.A DL-,0012.79%
  6. 06BROADCOM INC. DL-,0012.59%
  7. 07JPMORGAN CHASE DL 11.94%
  8. 08ELI LILLY1.92%
  9. 09MICRON TECHN. INC. DL-,101.64%
  10. 10HSBC HLDGS PLC DL-,501.25%

Sectors

41%
  • Information Technology41.0%
  • Financials20.4%
  • Health Care12.1%
  • Industrials8.3%
  • Communication Services7.3%
  • Consumer Discretionary5.2%
  • Consumer Staples3.3%
  • Other2.4%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Equity
RiskMediumConcentrationBalancedSectorInformation Technology

Calendar-year returns

+1.4%2016+8.4%2017−8.5%2018+32.0%2019+14.6%2020+30.8%2021−17.1%2022+14.5%2023+18.7%2024+2.9%2025

Annualised returns

PeriodFund
1 Year+19.40%
3 Years p.a.+12.50%
5 Years p.a.+7.00%
10 Years p.a.+10.50%
Since Inception+8.60%

Risk & valuation metrics

Volatility 3y13.6%
Max drawdown-13.7%

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.