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ERSTE STOCK GLOBAL VT


Global equity fund with a focus on growth stocks

ISIN:
AT0000639497

2023/02/03
NAV
3,998.2200
Difference 1.30% (51.20)

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 assets457,449,603.34 EUR
Fiscal year07/01 - 06/30
Initial charge3.00%
Management fee1.80%
Ongoing charges2.03%
Minimum investmentAccording to offer
Account number-
Recommended holding periodAt least 6 years
Investor experience-
Investor tolerance4 (scale 1-7)
Disclosure RegulationArticle 8

Fund PDF download

ProspectusPDF Download
Key Information Document (KID)PDF Download
ESG InformationPDF Download
CZ DisclaimerPDF Download
CZ FlyerPDF Download

Fund annual reports

Annual Reports2022/06/30PDF Download
First-Half Report2021/12/31PDF 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 considerably (high volatility). Due to the investment in foreign currencies, the net asset value in Euro can fluctuate due to changes in the exchange rate. Capital loss is possible. Risks that may be significant for the fund are in particular: credit and counterparty risk, liquidity risk, custody risk, derivative risk and operational risk. Comprehensive information on the risks of the fund can be found in the prospectus or the information for investors pursuant to § 21 AIFMG, section II, "Risk information".

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



Risk notes according to 2011 Austrian Investment Fund Act

Unless explicitly noted otherwise, performance figures for periods of less than five years always start from the launch of the fund. Performance figures for periods of less than 12 months in particular are not indicative of a fund’s development due to their short-term nature.


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.


The fund employs an active investment policy and is not oriented towards a benchmark. The assets are selected on a discretionary basis and the scope of discretion of the management company is not limited.

For further information on the sustainable focus of ERSTE STOCK GLOBAL as well as on the disclosures in accordance with the Disclosure Regulation (Regulation (EU) 2019/2088) and the Taxonomy Regulation (Regulation (EU) 2020/852), please refer to the current Prospectus, section 12 and the Annex "Sustainability Principles". In deciding to invest in ERSTE STOCK GLOBAL, consideration should be given to any characteristics or objectives of the ERSTE STOCK GLOBAL as described in the Fund Documents.

Performance (2022/12/30)

Period YTD
6m
1Y
(% p a)
3Y
(% p a)
5Y
(% p a)
10Y
(% p a)
since inc.
(% p a)
Perf -21.50 - -21.50 3.51 6.45 9.05 4.16

Annual performance in % (2022/12/30)

Period 2018 2019 2020 2021 2022
Perf -8.85 35.24 13.47 24.51 -21.50

Other funds certificates

Type ISIN Currency NAV
Date NAV
Initial Charge
VT. AT0000673314 EUR 168.5300
2023/02/03
4.00%
T. AT0000812870 EUR 155.7900
2023/02/03
4.00%
A. AT0000989645 EUR 99.9600
2023/02/03
4.00%

Performance Calculator

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

Minimum & maximum performance in % p.a. (2022/12/30)

1Y
63.21
 
-56.30
3Y
26.05
 
-26.64
5Y
18.60
 
-14.53
10Y
13.87
 
-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 (2022/12/30)

ISINNameCurrency%FA
DK0060079531DSV BONUS-AKT.DKK2.75
US57636Q1040MASTERCARD INC.A DL-,0001USD2.71
US6541061031NIKE INC. BUSD2.69
US92826C8394VISA INC. CL. A DL -,0001USD2.60
US5949181045MICROSOFT DL-,00000625USD2.57
HK0000069689AIA GROUP LTDHKD2.46
US46625H1005JPMORGAN CHASE DL 1USD2.44
FR0000121972SCHNEIDER ELEC. INH. EO 4EUR2.39
FR0000121014LVMH EO 0,3EUR2.36
US02079K3059ALPHABET INC.CL.A DL-,001USD2.30

Holdings by country (2022/12/30)

63.76 %United States of America
6.93 %France
6.13 %Japan
5.03 %Denmark
3.75 %Netherlands
2.51 %Hong Kong
2.07 %India
2.05 %Taiwan
1.85 %United Kingdom
1.84 %Switzerland
1.80 %Korea, Republic of
1.55 %Indonesia

Percentage holdings by sector (2022/12/30)

28.64 %Information Technology
15.06 %Health Care
12.49 %Financials
12.15 %Consumer Staples
11.80 %Consumer Discretionary
11.47 %Industrials
3.91 %Materials
2.35 %Communication Services
2.12 %Energy

Holdings by currency (2022/12/30)

61.15 %USD
13.57 %EUR
6.05 %JPY
4.93 %DKK
3.17 %HKD
2.03 %INR
2.01 %TWD
1.94 %CHF
1.84 %GBP
1.77 %KRW
1.51 %IDR
0.04 %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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Performance overview table

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Contact

 
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