2024/10/11 | |
---|---|
NAV | |
215.2200 | |
Difference | 0.31% (0.67) |
Fund type | Equity Funds |
Investment company | Erste Asset Management GmbH |
Currency | EUR |
Type | VT |
Begin of subscription period | - |
Inception | 1996/09/16 |
Licenced in | AT,BG,CZ,DE,HU, RO,SK |
Duration of fund | open end |
Total assets | 570,988,046.60 EUR |
Fiscal year | 07/01 - 06/30 |
Initial charge | 3.00% |
Management fee | 1.80% |
Ongoing charges | 2.03% |
Minimum investment | According to offer |
Recommended holding period | At least 6 years |
Investor experience | - |
Investor tolerance | 4 (scale 1-7) |
Disclosure Regulation | Article 8 |
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 emerging 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". |
Purchase of share certificates |
Since the history of the fund is very short, this performance chart is of little significance. |
The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity. |
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. |
Period | YTD |
6m |
1Y (% p a) |
3Y (% p a) |
5Y (% p a) |
10Y (% p a) |
since inc. (% p a) |
Perf | 17.79 | - | 24.82 | 6.08 | 10.66 | 9.57 | 6.13 |
Period | 2019 | 2020 | 2021 | 2022 | 2023 |
Perf | 36.82 | 10.11 | 31.23 | -19.08 | 12.70 |
Sharpe Ratio | - |
Volatility in % | 14.65 |
Type | ISIN | Currency | NAV Date NAV |
Initial Charge |
VT. | AT0000639497 | CZK | 5,446.6700 2024/10/11 |
3.00% |
1Y | 63.21 |
-56.30 | |
3Y | 26.05 |
-26.64 | |
5Y | 18.60 |
-14.53 | |
10Y | 13.87 |
-10.94 |
The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity. |
63.34 % | United States of America | |
6.91 % | China | |
6.17 % | Netherlands | |
5.63 % | Japan | |
5.20 % | France | |
3.17 % | Hong Kong | |
3.13 % | Denmark | |
2.26 % | Indonesia | |
1.56 % | Taiwan | |
1.43 % | India |
26.07 % | Information Technology | |
21.13 % | Financials | |
12.04 % | Health Care | |
11.40 % | Consumer Discretionary | |
10.92 % | Industrials | |
7.95 % | Communication Services | |
4.07 % | Materials | |
3.95 % | Consumer Staples | |
2.46 % | Energy |
63.55 % | USD | |
11.89 % | EUR | |
8.77 % | HKD | |
6.04 % | JPY | |
3.12 % | DKK | |
2.26 % | IDR | |
1.58 % | TWD | |
1.43 % | INR | |
1.24 % | KRW | |
0.12 % | Others |
The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity. |
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