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ERSTE STOCK EM GLOBAL VT


Equity fund with a focus on global emerging markets

ISIN:
AT0000A10QN3

2020/07/13
NAV
5,916.6300
Difference -1.20% (-72.01)

General attributes

Fund typeEquity Funds
Investment companyErste Asset Management GmbH
CurrencyCZK
TypeVT
Begin of subscription period-
Inception2002/04/22
Licenced inAT,CZ
Duration of fundopen end
Total assets190,437,193.73 EUR
Fiscal year05/01 - 04/30
Initial charge4.00%
Management fee1.80%
Ongoing charges2.17%
Minimum investmentAccording to offer
Account number-
Recommended holding periodAt least 6 years
Investor experience-
Investor tolerance6 (scale 1-7)

Fund PDF download

ProspectusPDF Download
Key Investor Information DocumentPDF Download
CZ DisclaimerPDF Download

Fund annual reports

Annual Reports2019/04/30PDF Download
First-Half Report2019/10/31PDF 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 investment in companies in emerging markets with little capital investment. Active stock selection based on fundamental criteria. Participation in global emerging market growth opportunities. 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 equity market of the global emerging markets as well as the issuer risk of the participating companies. An investment in emerging markets has a higher risk potential than an investment in developed markets. 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 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 <> invests primarily in companies based or doing business in global emerging markets. The fund's investment process is based on fundamental business analysis. When selecting stocks, the focus is on high-quality, high-growth 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 (2020/06/30)

Period YTD
6m
1Y
(% p a)
3Y
(% p a)
5Y
(% p a)
10Y
(% p a)
since inc.
(% p a)
Perf -3.06 - 6.15 2.27 1.57 - 5.09

Annual performance in % (-)

Period 2015 2016 2017 2018 2019
Perf -3.52 10.82 11.70 -13.68 20.26

Performance Calculator

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

Minimum & maximum performance in % p.a. (2020/06/30)

1Y
94.88
 
-61.57
3Y
37.08
 
-18.74
5Y
27.82
 
-6.92
10Y
11.01
 
-0.65

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 (2020/06/30)

ISINNameCurrency%FA
US01609W1027ALIBABA GR.HLDG SP.ADR 8USD6.24
KYG875721634TENCENT HLDGS HD-,00002HKD6.12
TW0002330008TAIWAN SEMICON.MANU. TA10TWD4.24
KR7005930003SAMSUNG EL. SW 100KRW3.73
IE00BFWMQ331IM-I.MSCI SAUDI ARABIA AUSD2.07
CNE1000002H1CHINA CONSTR. BANK H YC 1HKD1.57
ZAE000015889NASPERS LTD. N RC-,02ZAR1.50
KYG596691041MEITUAN DIANPING CL.BHKD1.33
INE002A01018RELIANCE INDS(DEMAT) IR10INR1.32
US69343P1057LUKOIL SP.ADR RL-,025USD1.32

Holdings by country (2020/06/30)

41.93 %China
13.05 %Taiwan
11.15 %Korea, Republic of
6.27 %India
5.38 %Brazil
4.38 %Russia
3.19 %South Africa
2.29 %Saudi Arabia
2.23 %Thailand
1.94 %Mexico
1.72 %Indonesia
1.67 %Hong Kong
1.16 %United States of America

Percentage holdings by sector (2020/06/30)

20.98 %Information Technology
17.33 %Financials
16.96 %Consumer Discretionary
12.87 %Communication Services
6.29 %Consumer Staples
5.98 %Energy
5.97 %Materials
5.05 %Industrials
3.64 %Health Care
2.59 %Real Estate

Holdings by currency (2020/06/30)

26.19 %HKD
17.35 %USD
12.26 %TWD
11.10 %KRW
5.38 %INR
4.97 %BRL
4.82 %CNY
3.21 %ZAR
2.72 %EUR
2.16 %SAR
2.09 %THB
1.97 %MXN
1.61 %IDR
0.89 %RUB
0.81 %MYR



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

Performance of mutual funds for various time periods with weekly updates.

Contact

 
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