| 2024/10/11 | |
|---|---|
| NAV | |
| 19.5100 | |
| Difference | -0.20% (-0.04) |
General attributes
| Fund type | Equity Funds |
| Investment company | Erste Asset Management GmbH |
| Currency | EUR |
| Type | VT |
| Begin of subscription period | - |
| Inception | 2007/12/17 |
| Licenced in | AT,CZ,DE,HU,SK |
| Duration of fund | open end |
| Total assets | 129,261,070.28 EUR |
| Fiscal year | 08/01 - 07/31 |
| Initial charge | 3.00% |
| Management fee | 1.50% |
| Ongoing charges | 1.75% |
| Minimum investment | According to offer |
| Recommended holding period | At least 6 years |
| Investor experience | - |
| Investor tolerance | 4 (scale 1-7) |
Fund PDF download
| Prospectus |  |
| Key Information Document (KID) | |
| Sustainability-related disclosures | |
| CZ Disclaimer | |
Fund annual reports
| Annual Reports | 2023/07/31 | |
| First-Half Report | 2024/01/31 | |
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 |
| Invest in real estate stocks and infrastructure stocks worldwide. Addition to an existing stock portfolio (diversification). Chance of an above-average dividend yield. | Due to investments in foreign currencies, the unit value in euros may be affected by changes in exchange rates. The investor bears the risk of the global real estate and infrastructure stock market. 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 |
Risk notes according to 2011 Austrian Investment Fund Act
| Since the history of the fund is very short, this performance chart is of little significance. |
| - |
| ERSTE STOCK REAL ESTATE may make significant investments in investment funds (UCITS, UCI) pursuant to section 71 of the 2011 Austrian Investment Fund Act. |
Disclaimer
| 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. |
Performance goal and investment strategy
| The ERSTE STOCK REAL ESTATE invests in companies from the real estate and infrastructure sectors. Companies from developed countries as well as from emerging markets are considered. The investment process is based on a rule-based quantitative selection procedure as well as on qualitative considerations. Hedging of foreign currency risks is generally not planned, but possible. Environmental and social factors as well as corporate governance factors are taken into account in the investment process. |
Performance (2024/09/30)
| Period | YTD |
6m |
1Y (% p a) |
3Y (% p a) |
5Y (% p a) |
10Y (% p a) |
since inc. (% p a) |
| Perf | 13.97 | - | 24.19 | 2.21 | 0.95 | 3.77 | 4.16 |
Annual performance in % (2024/09/30)
| Period | 2019 | 2020 | 2021 | 2022 | 2023 |
| Perf | 18.95 | -16.81 | 21.96 | -19.29 | 9.47 |
Statistical figures (2024/09/30)
| Sharpe Ratio | - |
| Volatility in % | 14.23 |
Other funds certificates
| Type | ISIN | Currency | NAV Date NAV |
Initial Charge |
| VT. | AT0000A36G11 | CZK | 3,004.2700 2024/10/11 |
3.00% |
Minimum & maximum performance in % p.a. (2024/09/30)
| 1Y | 33.82  |
 -26.72 | |
| 3Y | 14.93 |
-6.75 | |
| 5Y | 10.61 |
-4.66 | |
| 10Y | 7.96 |
1.15 |
Disclaimer
| 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. |
Top holdings (2024/09/30)
| Name | %FA | ||
| Vonovia SE | 3.85 | ||
| Hilton Worldwide Holdings Inc. | 3.18 | ||
| TAG Immobilien AG | 2.52 | ||
| Mitsui Fudosan Co. Ltd. | 2.38 | ||
| Mitsubishi Estate Co. Ltd. | 2.33 |
Percentage holdings by region (2024/09/30)
 | 35.51 % | Western Europe |
| 32.10 % | North America |
| 19.48 % | Japan |
| 11.81 % | Asian emerging markets |
| 1.09 % | Pacific ex. Japan |
Percentage holdings by sector (2024/09/30)
| 58.93 % | Real Estate |
| 15.79 % | Information Technology |
| 13.60 % | Consumer Discretionary |
| 5.57 % | Industrials |
| 3.91 % | Communication Services |
| 2.20 % | Energy |
Disclaimer
| 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. |
