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ESPA STOCK EUROPE PROPERTY VT


Equity fund with a focus on European real estate companies

ISIN:
AT0000613625

2019/12/06
NAV
9,496.8300
Difference 0.15% (13.94)

General attributes

Fund typeEquity Funds
Investment companyErste Asset Management GmbH
CurrencyCZK
TypeVT
Begin of subscription period-
Inception2001/05/21
Licenced inAT,CZ
Duration of fundopen end
Total assets55,326,167.17 EUR
Fiscal year05/01 - 04/30
Initial charge4.00%
Management fee1.80%
Ongoing charges2.06%
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 Report2018/10/31PDF 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
Investment in selected European real estate equities. Good complement to an existing equity portfolio (diversification). Chance to participate in above-average dividend yields of real estate equities. Due to investments denominated in foreign currencies, the net asset value of the fund in euros can be negatively impacted by currency fluctuations. The investor bears the risk of the European real estate market. The net asset value of the fund can fluctuate considerably (high volatility). Capital loss 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



Risk notes according to 2011 Austrian Investment Fund Act

ESPA STOCK EUROPE PROPERTY 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.


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

<> is a real estate equity fund. The strategic focus of the fund is on the shares of European real estate companies. Currency risks are not hedged.

Performance (2019/10/31)

Period YTD
6m
1Y
(% p a)
3Y
(% p a)
5Y
(% p a)
10Y
(% p a)
since inc.
(% p a)
Perf 21.25 - 12.96 6.27 4.96 7.62 4.58

Annual performance in % (2019/10/31)

Period 2014 2015 2016 2017 2018
Perf 25.83 14.18 -10.76 5.96 -8.98

Performance Calculator

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

Minimum & maximum performance in % p.a. (2019/10/31)

1Y
83.61
 
-59.68
3Y
43.66
 
-27.77
5Y
29.61
 
-12.96
10Y
12.89
 
-1.66

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)

ISINNameCurrency%FA
DE000A1ML7J1VONOVIA SE NA O.N.EUR9.49
IE00B1TXLS18ISHSII-UK PROP. LSDISGBP7.34
FR0013326246URW (STAPLED SHS) EO-,05EUR6.95
DE000A0HN5C6DEUTSCHE WOHNEN SE INHEUR4.93
GB00B5ZN1N88SEGRO PLC LS-,10GBP4.61
FR0010040865GECINA S.A. NAM. EO 7,50EUR3.36
GB00BYW0PQ60LAND SECURITIES GROUP PLCGBP3.21
DE000LEG1110LEG IMMOBILIEN AG NA O.N.EUR3.01
FR0000121964KLEPIERRE S.A.INH.EO 1,40EUR2.87
GB0001367019BRIT. LD CO. PLC LS-,25GBP2.78

Holdings by country (2019/10/31)

27.58 %United Kingdom
24.16 %Germany
16.80 %France
11.36 %Sweden
6.08 %Switzerland
4.52 %Spain
3.56 %Belgium
2.34 %Austria
1.23 %Ireland
1.17 %Luxembourg

Percentage holdings by sector (2019/10/31)

43.01 %Real Estate Operating Companies
14.06 %Retail REITs
12.38 %Diversified REITs
10.93 %Office REITs
8.88 %Industrial REITs
3.07 %Health Care REITs
2.48 %Diversified Real Estate Activities
2.34 %Residential REITs
2.14 %Specialized REITs
0.66 %Hotels, Resorts & Cruise Lines

Holdings by currency (2019/10/31)

53.63 %EUR
28.11 %GBP
11.17 %SEK
6.11 %CHF
0.98 %NOK



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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Contact

 
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