Static data

Name
ERSTE Responsible Stock America A $
Sicav
Erste Asset Management GmbH
Assogestioni category
Others
Official Benchmark
MSCI NORTH AMERICA ($) (100.00%)
SRRI (risk value)
5
Start date
-
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
3
Score
71.78
Category
Equity North America

Issuing company

Name
Erste Asset Management GmbH
Address
Am Belvedere 1 - A-1100 Vienna
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
2.16%

Subscription fee
4.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
Euro


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