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ERSTE STOCK GLOBAL VT


Global equity fund with a focus on growth stocks

ISIN:
AT0000639497

2021/10/22
NAV
4,674.6000
Difference 0.78% (36.24)

General attributes

Fund typeEquity Funds
Investment companyErste Asset Management GmbH
CurrencyCZK
TypeVT
Begin of subscription period-
Inception1996/09/16
Licenced inAT,CZ
Duration of fundopen end
Total assets628,022,755.58 EUR
Fiscal year07/01 - 06/30
Initial charge3.00%
Management fee1.80%
Ongoing charges2.01%
Minimum investmentAccording to offer
Account number-
Recommended holding periodAt least 6 years
Investor experience-
Investor tolerance5 (scale 1-7)
Disclosure RegulationArticle 8

Fund PDF download

ProspectusPDF Download
Key Investor Information DocumentPDF Download
ESG InformationPDF Download
CZ DisclaimerPDF Download
CZ FlyerPDF Download

Fund annual reports

Annual Reports2021/06/30PDF Download
First-Half Report2020/12/31PDF Download
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 selected global companies with little capital investment. Active stock selection based on fundamental criteria. Participation in the stability of developed markets as well as growth opportunities in global emergin markets. Opportunities for capital appreciation. The price of the funds can fluctuate greatly (high volatility). The investor mainly bears the risk of the global equity markets 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.

Secondary market

Purchase of share certificates
Investing in the open-end mutual funds is very easy. If you have already invested with Česká spořitelna, simply remit the invested amount to the collection account number of the selected fund and indicate your MUIN (number of your investment account) as the variable symbol. A comfortable method of investing is represented by GEORGE Internetbanking.

Sale of share certificates

To sell certificates visit any branch of Česká spořitelna or use the GEORGE Internetbanking services.

For new clients

If you have not invested with Česká spořitelna, contact your personal consultant or visit any branch of Česká spořitelna, where we will be happy to answer your questions and help you choose the best investment solution. You just have to make one visit to the Česká spořitelna branch and then you may make investments without any further visits.

 
ČS list of charges for mutual funds unit trading





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

The ERSTE STOCK GLOBAL invests in selected companies worldwide. The fund's investment process is based on fundamental business analysis. The selection of stocks takes place with a focus on high-quality growth companies without restrictions on size, industry affiliation and location. A concentrated portfolio is striven for as part of the portfolio construction process. Furthermore, the individual stocks are weighted independently of the market capitalization of the respective companies. A hedge against foreign currency risks is generally not provided, but is possible. Ecological and social factors as well as corporate management factors are integrated into the investment process.

Performance (2021/09/30)

Period YTD
6m
1Y
(% p a)
3Y
(% p a)
5Y
(% p a)
10Y
(% p a)
since inc.
(% p a)
Perf 14.51 - 18.34 13.92 11.68 13.19 4.67

Annual performance in % (-)

Period 2016 2017 2018 2019 2020
Perf -1.02 2.85 -8.85 35.24 13.47

Performance Calculator

Try to calculate the historical performance of the fund with our calculator.

Minimum & maximum performance in % p.a. (2021/09/30)

1Y
63.21
 
-56.30
3Y
23.05
 
-26.64
5Y
18.60
 
-14.53
10Y
13.47
 
-10.94

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 (2021/09/30)

ISINNameCurrency%FA
US5949181045MICROSOFT DL-,00000625USD3.30
US0378331005APPLE INC.USD3.15
US0231351067AMAZON.COM INC. DL-,01USD3.07
US02079K3059ALPHABET INC.CL.A DL-,001USD2.93
US8835561023THERMO FISH.SCIENTIF.DL 1USD2.82
US92826C8394VISA INC. CL. A DL -,0001USD2.76
US57636Q1040MASTERCARD INC.A DL-,0001USD2.68
US8243481061SHERWIN-WILLIAMS DL 1USD2.43
US00724F1012ADOBE INC.USD2.40
US8636671013STRYKER CORP. DL-,10USD2.34

Holdings by country (2021/09/30)

67.64 %United States of America
5.97 %Switzerland
4.74 %Denmark
4.67 %Japan
3.19 %Hong Kong
2.42 %Netherlands
2.23 %France
2.04 %Taiwan
1.89 %Korea, Republic of
1.46 %Sweden
1.35 %Indonesia
1.32 %India
1.08 %China

Percentage holdings by sector (2021/09/30)

33.65 %Information Technology
14.42 %Financials
14.29 %Health Care
13.30 %Consumer Discretionary
6.55 %Materials
6.47 %Communication Services
6.11 %Consumer Staples
5.20 %Industrials

Holdings by currency (2021/09/30)

65.81 %USD
6.63 %EUR
5.92 %CHF
4.87 %HKD
4.54 %DKK
4.48 %JPY
1.96 %TWD
1.82 %KRW
1.39 %SEK
1.31 %IDR
1.26 %INR
0.02 %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.

Know-How

 
In our know-how area you can find all relevant details on the different types of bonds. The tutorial gives you selected information about the functionality of bonds and assists you in making your investment decision. In our glossary we explain the most important keywords and within the FAQ section you can find answers to the most common questions concerning this topic.

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Contact

 
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