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ERSTE STOCK GLOBAL VT


Global equity fund with a focus on growth stocks

ISIN:
AT0000639497

2020/07/10
NAV
3,566.9800
Difference 0.40% (14.28)

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 assets431,501,677.28 EUR
Fiscal year07/01 - 06/30
Initial charge4.00%
Management fee1.80%
Ongoing charges2.08%
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 FlyerPDF Download
CZ DisclaimerPDF Download

Fund annual reports

Annual Reports2019/08/31PDF Download
First-Half Report2019/12/31PDF 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 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

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 <> 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 (2020/06/30)

Period YTD
6m
1Y
(% p a)
3Y
(% p a)
5Y
(% p a)
10Y
(% p a)
since inc.
(% p a)
Perf 0.05 - 11.86 8.55 4.63 9.33 3.41

Annual performance in % (2020/06/30)

Period 2015 2016 2017 2018 2019
Perf 11.51 -1.02 2.85 -8.85 35.24

Performance Calculator

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

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

1Y
63.21
 
-56.30
3Y
23.05
 
-26.64
5Y
18.60
 
-14.53
10Y
12.98
 
-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 (2020/06/30)

ISINNameCurrency%FA
KYG875721634TENCENT HLDGS HD-,00002HKD2.43
US0378331005APPLE INC.USD2.33
US0231351067AMAZON.COM INC. DL-,01USD2.30
US5949181045MICROSOFT DL-,00000625USD2.30
JP3236200006KEYENCE CORP.JPY2.23
US2566771059DOLLAR GENER.CORP.DL-,875USD2.17
US01609W1027ALIBABA GR.HLDG SP.ADR 8USD2.13
JP3837800006HOYA CORP.JPY2.08
DK0060079531DSV PANALPINA BONUS-AKT.DKK2.08
CH0418792922SIKA AG NAM. SF 0,01CHF2.03

Holdings by country (2020/06/30)

63.20 %United States of America
6.41 %China
5.93 %Switzerland
4.45 %Japan
4.17 %Denmark
3.87 %France
2.05 %Netherlands
2.03 %United Kingdom
2.00 %Hong Kong
1.93 %Taiwan
1.85 %Ireland
1.11 %Indonesia
1.01 %Sweden

Percentage holdings by sector (2020/06/30)

31.67 %Information Technology
16.65 %Health Care
12.54 %Consumer Discretionary
10.60 %Financials
8.86 %Industrials
6.29 %Communication Services
5.96 %Materials
5.51 %Consumer Staples
1.90 %Utilities

Holdings by currency (2020/06/30)

61.34 %USD
12.44 %EUR
6.01 %HKD
5.80 %CHF
4.32 %JPY
4.04 %DKK
2.10 %GBP
1.88 %TWD
1.08 %IDR
0.97 %SEK
0.03 %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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