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ERSTE STOCK COMMODITIES VT


Commodity stocks of developed markets

ISIN:
AT0000A1E119

2022/05/17
NAV
4,452.2500
Difference 0.95% (41.86)

General attributes

Fund typeEquity Funds
Investment companyErste Asset Management GmbH
CurrencyCZK
TypeVT
Begin of subscription period-
Inception2006/07/17
Licenced inAT,CZ
Duration of fundopen end
Total assets67,100,451.87 EUR
Fiscal year03/01 - 02/29
Initial charge3.00%
Management fee1.80%
Ongoing charges2.10%
Minimum investmentAccording to offer
Account number-
Recommended holding periodAt least 6 years
Investor experience-
Investor tolerance6 (scale 1-7)
Disclosure RegulationArticle 8

Fund PDF download

ProspectusPDF Download
Key Investor Information DocumentPDF Download
ESG InformationPDF Download
CZ DisclaimerPDF Download

Fund annual reports

Annual Reports2021/02/28PDF Download
First-Half Report2021/08/31PDF 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
Broadly diversified investment in commodity companies with little capital investment. Active stock selection based on fundamental criteria. Opportunities for capital appreciation. The fund is suitable as an addition to an existing equity portfolio and is intended for long-term capital appreciation. The price of the funds can fluctuate greatly (high volatility). The investor mainly bears the risk of the commodity sector 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. 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.
ERSTE STOCK COMMODITIES 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 ERSTE STOCK COMMODITIES invests worldwide primarily in companies in the commodities sector. The fund's investment process is based on fundamental business analysis. As part of the investment strategy, a balanced portfolio from the sectors raw materials and energy as well as a stronger weighting in companies from developed markets is striven for. 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 COMMODITIES 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 COMMODITIES, consideration should be given to any characteristics or objectives of the ERSTE STOCK COMMODITIES as described in the Fund Documents.

Performance (2022/04/29)

Period YTD
6m
1Y
(% p a)
3Y
(% p a)
5Y
(% p a)
10Y
(% p a)
since inc.
(% p a)
Perf 13.13 - 26.08 11.71 6.93 - 3.89

Annual performance in % (2022/04/29)

Period 2017 2018 2019 2020 2021
Perf -6.88 -12.15 19.11 -4.41 26.07

Performance Calculator

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

Minimum & maximum performance in % p.a. (2022/04/29)

1Y
73.16
 
-49.66
3Y
19.47
 
-13.68
5Y
11.29
 
-9.17
10Y
6.52
 
-3.06

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 (2022/04/29)

ISINNameCurrency%FA
US30231G1022EXXON MOBIL CORP.USD5.99
US1667641005CHEVRON CORP. DL-,75USD5.93
GB00BP6MXD84SHELL PLC EO-07GBP4.07
US91913Y1001VALERO ENERGY CORP.DL-,01USD3.00
IE00BZ12WP82LINDE PLC EO 0,001USD2.89
CA1363851017CDN NAT. RES LTDCAD2.86
US20825C1045CONOCOPHILLIPS DL-,01USD2.56
FR0000120271TOTALENERGIES SE EO 2,50EUR2.52
GB0007188757RIO TINTO PLC LS-,10GBP2.27
CA29250N1050ENBRIDGE INC.CAD2.08

Holdings by country (2022/04/29)

52.11 %United States of America
11.46 %Canada
7.16 %United Kingdom
4.91 %France
3.26 %Australia
3.10 %Norway
3.00 %Japan
2.66 %Switzerland
2.45 %Brazil
1.56 %Netherlands
1.53 %Finland
1.30 %Ireland
1.30 %India
1.01 %Germany

Percentage holdings by sector (2022/04/29)

22.57 %Integrated Oil & Gas
13.00 %Oil & Gas Exploration & Production
11.39 %Specialty Chemicals
6.84 %Oil & Gas Storage & Transportation
5.77 %Steel
5.38 %Industrial Gases
4.88 %Gold
3.86 %Fertilizers & Agricultural Chemicals
3.83 %Oil & Gas Refining & Marketing
3.63 %Commodity Chemicals

Holdings by currency (2022/04/29)

51.93 %USD
11.46 %CAD
10.98 %EUR
7.13 %GBP
3.48 %AUD
3.14 %NOK
3.00 %JPY
2.58 %BRL
2.51 %CHF
1.29 %INR
0.97 %Others
0.79 %THB
0.76 %ZAR



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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