| 2021/09/23 | |
|---|---|
| NAV | |
| 3,560.4000 | |
| Difference | 1.36% (47.71) |
General attributes
| Fund type | Equity Funds |
| Investment company | Erste Asset Management GmbH |
| Currency | CZK |
| Type | VT |
| Begin of subscription period | - |
| Inception | 2006/07/17 |
| Licenced in | AT,CZ |
| Duration of fund | open end |
| Total assets | 42,761,787.84 EUR |
| Fiscal year | 03/01 - 02/29 |
| Initial charge | 3.00% |
| Management fee | 1.80% |
| Ongoing charges | 2.06% |
| Minimum investment | According to offer |
| Account number | - |
| Recommended holding period | At least 6 years |
| Investor experience | - |
| Investor tolerance | 6 (scale 1-7) |
| Disclosure Regulation | Article 8 |
Fund PDF download
| Prospectus |  |
| Key Investor Information Document | |
| ESG Information | |
| CZ Disclaimer | |
Fund annual reports
| Annual Reports | 2021/02/28 | |
| First-Half Report | 2020/08/31 | |
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 |
| 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. |
Secondary market
Purchase of share certificates |
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. |
Performance (2021/08/31)
| Period | YTD |
6m |
1Y (% p a) |
3Y (% p a) |
5Y (% p a) |
10Y (% p a) |
since inc. (% p a) |
| Perf | 16.68 | - | 27.11 | 3.65 | 4.00 | - | 1.05 |
Annual performance in % (2021/08/31)
| Period | 2016 | 2017 | 2018 | 2019 | 2020 |
| Perf | 20.88 | -6.88 | -12.15 | 19.11 | -4.41 |
Minimum & maximum performance in % p.a. (2021/08/31)
| 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 (2021/08/31)
| ISIN | Name | Currency | %FA |
| US30231G1022 | EXXON MOBIL CORP. | USD | 4.60 |
| US1667641005 | CHEVRON CORP. DL-,75 | USD | 4.46 |
| US20825C1045 | CONOCOPHILLIPS DL-,01 | USD | 3.78 |
| GB00B03MLX29 | ROYAL DUTCH SHELL A EO-07 | GBP | 3.78 |
| IE00BZ12WP82 | LINDE PLC EO 0,001 | USD | 3.64 |
| GB0007188757 | RIO TINTO PLC LS-,10 | GBP | 2.99 |
| FR0000120271 | TOTALENERGIES SE EO 2,50 | EUR | 2.82 |
| INE002A01018 | RELIANCE INDS(DEMAT) IR10 | INR | 2.80 |
| CA29250N1050 | ENBRIDGE INC. | CAD | 2.71 |
| FR0000120073 | AIR LIQUIDE INH. EO 5,50 | EUR | 2.38 |
Holdings by country (2021/08/31)
 | 44.48 % | United States of America |
| 10.67 % | United Kingdom |
| 9.37 % | Canada |
| 5.61 % | France |
| 4.41 % | Switzerland |
| 3.40 % | India |
| 3.02 % | Germany |
| 2.87 % | Japan |
| 2.44 % | Australia |
| 2.22 % | Russia |
| 2.21 % | Finland |
| 1.89 % | Netherlands |
| 1.58 % | Ireland |
| 1.45 % | Norway |
| 1.39 % | South Africa |
Percentage holdings by sector (2021/08/31)
| 21.73 % | Integrated Oil & Gas |
| 16.85 % | Specialty Chemicals |
| 12.20 % | Oil & Gas Storage & Transportation |
| 7.68 % | Industrial Gases |
| 7.60 % | Oil & Gas Exploration & Production |
| 7.25 % | Oil & Gas Refining & Marketing |
| 3.85 % | Diversified Metals & Mining |
| 3.54 % | Construction Materials |
| 3.15 % | Steel |
| 2.23 % | Commodity Chemicals |
Holdings by currency (2021/08/31)
| 46.35 % | USD |
| 16.21 % | EUR |
| 10.86 % | GBP |
| 9.29 % | CAD |
| 4.33 % | CHF |
| 3.33 % | INR |
| 2.81 % | JPY |
| 2.41 % | AUD |
| 1.44 % | NOK |
| 0.90 % | ZAR |
| 0.77 % | BRL |
| 0.69 % | Others |
| 0.60 % | DKK |
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. |
