| 2019/12/06 | |
|---|---|
| NAV | |
| 3,088.5200 | |
| Difference | -0.31% (-9.48) |
General attributes
| 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 | 38,098,480.73 EUR |
| Fiscal year | 03/01 - 02/29 |
| Initial charge | 4.00% |
| Management fee | 1.80% |
| Ongoing charges | 2.12% |
| Minimum investment | According to offer |
| Account number | - |
| Recommended holding period | At least 6 years |
| Investor experience | - |
| Investor tolerance | 6 (scale 1-7) |
Fund PDF download
| Prospectus |  |
| Key Investor Information Document | |
| CZ Disclaimer | |
Fund annual reports
| Annual Reports | 2019/02/28 | |
| First-Half Report | 2019/08/31 | |
Scale: ABS REL
The chart shows the current fund share unit price (NAV) of the nominal value of an investment company proclaimed on that working day. Performances under 12 month have only little informative value. Information about previous performance does not guarantee future performance.
Source: Česká spořitelna, a. s.
| Advantages | Details you should be aware of |
| Broad diversification in global companies in the commodities sector. Possibility to participate in the global commodities boom. Opportunity to achieve substantial capital appreciation. | The net asset value of the fund can fluctuate considerably (high volatility). The investor bears the risk of the commodities sector and the issuer risk of the participating companies. Due to investments denominated in foreign currencies, the net asset value of the fund can be negatively impacted by currency fluctuations. |
Secondary market
Purchase of share certificates |
Disclaimer
| Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed. |
Performance goal and investment strategy
| < |
Performance (2019/10/31)
| Period | YTD |
6m |
1Y (% p a) |
3Y (% p a) |
5Y (% p a) |
10Y (% p a) |
since inc. (% p a) |
| Perf | 13.27 | - | 2.41 | 1.01 | - | - | -2.06 |
Annual performance in % (-)
| Period | 2014 | 2015 | 2016 | 2017 | 2018 |
| Perf | - | - | 20.88 | -6.88 | -12.15 |
Minimum & maximum performance in % p.a. (2019/10/31)
| 1Y | 59.49  |
 -49.66 | |
| 3Y | 19.47 |
-7.99 | |
| 5Y | 11.29 |
-6.92 | |
| 10Y | 6.52 |
-1.16 |
Disclaimer
| Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed. |
Top holdings (2019/10/31)
| ISIN | Name | Currency | %FA |
| US30231G1022 | EXXON MOBIL CORP. | USD | 6.88 |
| GB00B03MLX29 | ROYAL DUTCH SHELL A EO-07 | GBP | 5.28 |
| US1667641005 | CHEVRON CORP. DL-,75 | USD | 5.13 |
| FR0000120271 | TOTAL S.A. EO 2,50 | EUR | 3.21 |
| GB0007188757 | RIO TINTO PLC LS-,10 | GBP | 2.72 |
| AU000000JHX1 | JAMES HARDIE INDUSTR.CUFS | AUD | 2.53 |
| IE00BZ12WP82 | LINDE PLC EO 0,001 | USD | 2.48 |
| NL0009434992 | LYONDELLBAS.IND.A EO -,04 | USD | 2.46 |
| CNE1000003W8 | PETROCHINA CO. LTD H YC 1 | HKD | 2.38 |
| INE002A01018 | RELIANCE INDS(DEMAT) IR10 | INR | 2.29 |
Holdings by country (2019/10/31)
 | 33.45 % | United States of America |
| 10.24 % | United Kingdom |
| 6.78 % | Russia |
| 5.73 % | Switzerland |
| 5.31 % | China |
| 5.06 % | Australia |
| 4.97 % | Japan |
| 4.88 % | Canada |
| 4.15 % | India |
| 3.26 % | France |
| 2.93 % | Germany |
| 2.47 % | South Africa |
| 2.35 % | Netherlands |
| 1.83 % | Denmark |
| 1.68 % | Colombia |
Percentage holdings by sector (2019/10/31)
| 26.84 % | Integrated Oil & Gas |
| 24.33 % | Specialty Chemicals |
| 10.38 % | Oil & Gas Exploration & Production |
| 8.36 % | Oil & Gas Storage & Transportation |
| 4.25 % | Industrial Gases |
| 4.09 % | Gold |
| 3.80 % | Oil & Gas Refining & Marketing |
| 3.65 % | Steel |
| 3.54 % | Construction Materials |
| 2.97 % | Commodity Chemicals |
Holdings by currency (2019/10/31)
| 39.47 % | USD |
| 12.13 % | GBP |
| 11.55 % | EUR |
| 5.63 % | CHF |
| 5.15 % | AUD |
| 4.98 % | JPY |
| 4.82 % | CAD |
| 4.55 % | HKD |
| 4.08 % | INR |
| 2.43 % | ZAR |
| 1.80 % | DKK |
| 1.27 % | SEK |
| 0.84 % | BRL |
| 0.75 % | CNY |
| 0.54 % | Others |
Disclaimer
| Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed. |
