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ERSTE RESPONSIBLE STOCK AMERICA VT


North American equities with a focus on sustainability

ISIN:
AT0000639463

2019/12/13
NAV
11,433.2100
Difference 0.74% (84.17)

General attributes

Fund typeEquity Funds
Investment companyErste Asset Management GmbH
CurrencyCZK
TypeVT
Begin of subscription period-
Inception1990/03/01
Licenced inAT,CZ
Duration of fundopen end
Total assets71,998,133.88 USD
Fiscal year07/01 - 06/30
Initial charge5.00%
Management fee1.80%
Ongoing charges2.12%
Minimum investmentAccording to offer
Account number-
Recommended holding periodAt least 6 years
Investor experience-
Investor tolerance5 (scale 1-7)

Fund PDF download

ProspectusPDF Download
Key Investor Information DocumentPDF Download
CZ DisclaimerPDF Download

Fund annual reports

Annual Reports2019/06/30PDF Download
First-Half Report2018/12/31PDF 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
Broadly diversified equity investment in North American listed companies (USA and Canada). Opportunity to achieve substantial capital appreciation. The price of the fund can fluctuate considerably (high volatility). Due to investments denominated in foreign currencies, the net asset value of the fund can be negatively impacted by currency fluctuations. The investor bears the risk of the US market and the issuer risk of the participating companies. Capital loss is possible. Unlike the EUR share class, the USD share class is not suitable for regular investment (s Fonds Plan).

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 SERVIS24 Internetbanking.

Sale of share certificates

To sell certificates visit any branch of Česká spořitelna or use the SERVIS24 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 <> fund is a fund geared towards long-term capital appreciation with a focus on the North American equity market. When choosing securities, the fund management pursues an active approach using fundamental valuation methods and technical selection criteria. There are large-cap stocks in the portfolio as well as medium and small companies. Foreign currencies are generally not hedged.

Performance (2019/11/29)

Period YTD
6m
1Y
(% p a)
3Y
(% p a)
5Y
(% p a)
10Y
(% p a)
since inc.
(% p a)
Perf 29.86 - 18.31 9.35 8.15 12.11 3.24

Annual performance in % (-)

Period 2014 2015 2016 2017 2018
Perf 22.66 5.76 7.50 0.08 -1.87

Performance Calculator

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Minimum & maximum performance in % p.a. (2019/11/29)

1Y
52.24
 
-47.34
3Y
33.49
 
-20.56
5Y
28.26
 
-9.57
10Y
17.57
 
-6.70

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 (2019/11/29)

ISINNameCurrency%FA
US5949181045MICROSOFT DL-,00000625USD8.39
US02079K3059ALPHABET INC.CL.A DL-,001USD6.50
US7427181091PROCTER GAMBLEUSD2.83
US00206R1023AT + T INC. DL 1USD2.56
US92826C8394VISA INC. CL. A DL -,0001USD2.56
US4581401001INTEL CORP. DL-,001USD2.24
US7134481081PEPSICO INC. DL-,0166USD2.19
US58933Y1055MERCK CO. DL-,01USD2.14
US92343V1044VERIZON COMM. INC. DL-,10USD2.00
US17275R1023CISCO SYSTEMS DL-,001USD1.86

Holdings by country (2019/11/29)

92.99 %United States of America
5.79 %Canada

Percentage holdings by sector (2019/11/29)

32.33 %Information Technology
17.82 %Health Care
11.68 %Communication Services
9.23 %Industrials
8.70 %Consumer Staples
8.44 %Financials
5.53 %Consumer Discretionary
3.98 %Materials
1.18 %Utilities
1.12 %Real Estate

Holdings by currency (2019/11/29)

93.76 %USD
6.24 %CAD



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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Performance overview table

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