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ERSTE STOCK COMMODITIES VT


Commodity stocks of developed markets

ISIN:
AT0000A1E119

2024/02/23
NAV
4,499.8700
Difference 1.03% (45.78)

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 assets54,548,830.85 EUR
Fiscal year03/01 - 02/29
Initial charge3.00%
Management fee1.80%
Ongoing charges2.06%
Minimum investmentAccording to offer
Account number-
Recommended holding periodAt least 6 years
Investor experience-
Investor tolerance4 (scale 1-7)

Fund PDF download

ProspectusPDF Download
Key Information Document (KID)PDF Download
Target market informationPDF Download
CZ DisclaimerPDF Download

Fund annual reports

Annual Reports2023/02/28PDF 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


THE TARGET MARKET OF THIS INVESTMENT PRODUCT CAN BE FOUND IN FUND PDF DOWNLOAD. PLEASE SEE THIS DOCUMENT.
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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 ten 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.

Performance (2024/01/31)

Period YTD
6m
1Y
(% p a)
3Y
(% p a)
5Y
(% p a)
10Y
(% p a)
since inc.
(% p a)
Perf -0.08 - 3.75 11.13 7.89 - 2.87

Annual performance in % (2024/01/31)

Period 2019 2020 2021 2022 2023
Perf 20.20 -4.41 36.31 16.01 6.15

Statistical figures (2024/01/31)

Sharpe Ratio-
Volatility in %15.56

Performance Calculator

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

Minimum & maximum performance in % p.a. (2024/01/31)

1Y
73.16
 
-49.66
3Y
27.50
 
-13.68
5Y
11.29
 
-9.17
10Y
6.69
 
-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 (2024/01/31)

ISINNameCurrency%FA
US56585A1025MARATHON PETROLEUM DL-,01USD3.85
US7185461040PHILLIPS 66 DL-,01USD3.60
FR0000120271TOTALENERGIES SE EO 2,50EUR3.52
IE000S9YS762LINDE PLC EO -,001USD3.50
GB00BP6MXD84SHELL PLC EO-07GBP3.03
INE002A01018RELIANCE INDS(DEMAT) IR10INR2.74
BRPETRACNPR6PETROLEO BRAS.SA PET.PFDBRL2.72
CA70137W1086PARKLAND CORP.CAD2.48
US91913Y1001VALERO ENERGY CORP.DL-,01USD2.45
US8243481061SHERWIN-WILLIAMS DL 1USD2.32

Holdings by country (2024/01/31)

40.78 %United States of America
10.83 %Canada
8.94 %France
7.00 %Japan
6.40 %Australia
6.24 %United Kingdom
4.63 %India
3.37 %Brazil
3.03 %China
1.79 %Italy
1.22 %Switzerland
1.15 %Portugal
1.14 %Peru

Percentage holdings by sector (2024/01/31)

17.67 %Oil & Gas Refining & Marketing
13.13 %Oil & Gas Storage & Transportation
12.90 %Integrated Oil & Gas
10.04 %Specialty Chemicals
7.38 %Steel
6.92 %Construction Materials
5.81 %Industrial Gases
4.38 %Oil & Gas Equipment & Services
4.33 %Diversified Metals & Mining
3.25 %Commodity Chemicals

Holdings by currency (2024/01/31)

43.28 %USD
14.39 %EUR
10.76 %CAD
6.93 %JPY
6.33 %AUD
4.57 %INR
4.42 %GBP
3.41 %BRL
1.97 %HKD
1.23 %CHF
1.04 %CNY
0.88 %DKK
0.75 %MXN
0.03 %Others



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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