2024/03/18 | |
---|---|
NAV | |
4,618.2000 | |
Difference | 0.03% (1.24) |
Fund type | Equity Funds |
Investment company | Erste Asset Management GmbH |
Currency | CZK |
Type | VT |
Begin of subscription period | - |
Inception | 2006/07/17 |
Licenced in | AT,CZ |
Duration of fund | open end |
Total assets | 54,625,064.99 EUR |
Fiscal year | 03/01 - 02/29 |
Initial charge | 3.00% |
Management fee | 1.80% |
Ongoing charges | 2.08% |
Minimum investment | According to offer |
Account number | - |
Recommended holding period | At least 6 years |
Investor experience | - |
Investor tolerance | 4 (scale 1-7) |
Advantages | Details you should be aware of |
Broadly diversified investment in commodity companies with little capital investment. Active stock selection based on fundamental criteria. Opportunities for capital appreciation. The fund is suitable as an addition to an existing equity portfolio and is intended for long-term capital appreciation. | The price of the funds can fluctuate greatly (high volatility). The investor mainly bears the risk of the commodity sector as well as the issuer risk of the participating companies. Due to the investment in foreign currencies, the net asset value in Euro can fluctuate due to changes in the exchange rate. Loss of capital is possible. Risks that may be significant for the fund are in particular: credit and counterparty risk, liquidity risk, custody risk, derivative risk and operational risk. Comprehensive information on the risks of the fund can be found in the prospectus or the information for investors pursuant to § 21 AIFMG, section II, "Risk information". |
Purchase of share certificates |
Unless explicitly noted otherwise, performance figures for periods of less than ten years always start from the launch of the fund. Performance figures for periods of less than 12 months in particular are not indicative of a fund’s development due to their short-term nature. |
ERSTE STOCK COMMODITIES may exhibit increased volatility due to the composition of its portfolio: i.e. the unit value can be subject to significant fluctuations both upwards and downwards within short periods of time. |
The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity. |
The ERSTE STOCK COMMODITIES invests worldwide primarily in companies in the commodities sector. The fund's investment process is based on fundamental business analysis. As part of the investment strategy, a balanced portfolio from the sectors raw materials and energy as well as a stronger weighting in companies from developed markets is striven for. A hedge against foreign currency risks is generally not provided, but is possible. |
Period | YTD |
6m |
1Y (% p a) |
3Y (% p a) |
5Y (% p a) |
10Y (% p a) |
since inc. (% p a) |
Perf | 3.61 | - | 10.71 | 9.81 | 7.91 | - | 3.27 |
Period | 2019 | 2020 | 2021 | 2022 | 2023 |
Perf | 20.20 | -4.41 | 36.31 | 16.01 | 6.15 |
Sharpe Ratio | - |
Volatility in % | 15.20 |
1Y | 73.16 |
-49.66 | |
3Y | 27.50 |
-13.68 | |
5Y | 11.29 |
-9.17 | |
10Y | 6.69 |
-3.06 |
The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity. |
ISIN | Name | Currency | %FA |
- | Shell PLC | - | 4.74 |
- | Chevron Corp. | - | 4.43 |
- | Linde plc | - | 4.21 |
- | TotalEnergies SE | - | 3.46 |
- | Phillips 66 | - | 3.38 |
- | Reliance Industries Ltd. | - | 3.19 |
- | Sherwin-Williams Co. | - | 3.12 |
- | Petroleo Brasileiro S.A. | - | 2.74 |
- | Shin-Etsu Chemical Co. Ltd. | - | 2.60 |
- | Marathon Petroleum Corp. | - | 2.48 |
44.68 % | United States of America | |
8.20 % | France | |
8.06 % | United Kingdom | |
7.95 % | Canada | |
6.46 % | Japan | |
6.08 % | Australia | |
4.47 % | India | |
2.80 % | China | |
2.79 % | Brazil | |
1.91 % | Spain |
21.41 % | Integrated Oil & Gas | |
15.77 % | Oil & Gas Refining & Marketing | |
11.24 % | Specialty Chemicals | |
8.07 % | Construction Materials | |
6.78 % | Industrial Gases | |
6.58 % | Steel | |
6.29 % | Oil & Gas Storage & Transportation | |
4.62 % | Oil & Gas Exploration & Production | |
4.36 % | Diversified Metals & Mining | |
3.35 % | Commodity Chemicals |
47.04 % | USD | |
13.93 % | EUR | |
7.82 % | CAD | |
6.35 % | JPY | |
6.03 % | GBP | |
5.98 % | AUD | |
4.39 % | INR | |
2.74 % | BRL | |
1.64 % | HKD | |
1.24 % | CHF |
The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity. |
Any information, material and services regarding financial instruments and securities provided by Česká spořitelna/Erste Group/ or any of its affiliates (collectively “Erste Group“) on this and any linked website hereafter (jointly the “Websites“) shall be exclusively to investors who are not subject to any legal sale or purchase restrictions.
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