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ESPA STOCK GLOBAL EMERGING MARKETS VT


Equity fund with a focus on global emerging markets

ISIN:
AT0000A10QN3

2019/11/13
NAV
5,436.3500
Difference 0.46% (24.88)

General attributes

Fund typeEquity Funds
Investment companyErste Asset Management GmbH
CurrencyCZK
TypeVT
Begin of subscription period-
Inception2002/04/22
Licenced inAT,CZ
Duration of fundopen end
Total assets180,535,734.68 EUR
Fiscal year05/01 - 04/30
Initial charge4.00%
Management fee1.80%
Ongoing charges2.11%
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
Globally diversified emerging markets equity fund. Active stock selection by experts. Opportunity to earn a high, long-term return. The net asset value of the fund can fluctuate considerably (high volatility) Due to investments denominated in foreign currencies, the net asset value of the fund in euros can be negatively impacted by currency fluctuations Emerging markets involve a higher level of risk 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

ESPA STOCK GLOBAL EMERGING MARKETS 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

The <> fund is an equity fund geared towards achieving long-term capital appreciation. The strategic focus of the fund is on shares of companies in global emerging markets with attractive fundamentals. The active investment approach involves the regional allocation between Asia, EMEA (Europe, Middle East and Africa) and Latin America as well as the sector allocation.

Performance (2019/10/31)

Period YTD
6m
1Y
(% p a)
3Y
(% p a)
5Y
(% p a)
10Y
(% p a)
since inc.
(% p a)
Perf 11.73 - 12.26 1.89 2.29 - 4.93

Annual performance in % (2019/10/31)

Period 2014 2015 2016 2017 2018
Perf 9.68 -3.52 10.82 11.70 -13.68

Performance Calculator

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

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

1Y
94.88
 
-61.57
3Y
37.08
 
-18.74
5Y
27.82
 
-6.92
10Y
11.01
 
-0.65

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
TW0002330008TAIWAN SEMICON.MANU. TA10TWD4.98
US01609W1027ALIBABA GR.HLDG SP.ADR 8USD4.77
KYG875721634TENCENT HLDGS HD-,00002HKD4.60
KR7005930003SAMSUNG EL. SW 100KRW4.06
IE00BFWMQ331IM-I.MSCI SAUDI ARABIA AUSD1.75
CNE1000002H1CHINA CONSTR. BANK H YC 1HKD1.57
US69343P1057LUKOIL SP.ADR RL-,025USD1.53
AT0000615307RT OSTEUROPA AKTIENF. TEUR1.23
INE002A01018RELIANCE INDS(DEMAT) IR10INR1.23
BRPETRACNPR6PETROLEO BRAS.SA PET.PFDBRL1.20

Holdings by country (2019/10/31)

33.23 %China
12.03 %Korea, Republic of
11.08 %Taiwan
8.29 %Brazil
7.85 %India
4.58 %Russia
4.50 %South Africa
3.01 %Indonesia
2.77 %Mexico
2.69 %Thailand
2.10 %Hong Kong
1.84 %Saudi Arabia

Percentage holdings by sector (2019/10/31)

24.17 %Financials
16.32 %Information Technology
15.43 %Consumer Discretionary
9.99 %Communication Services
7.16 %Materials
6.67 %Energy
5.65 %Industrials
5.22 %Consumer Staples
3.64 %Real Estate
3.44 %Utilities



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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Contact

 
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