2023/01/27 | |
---|---|
NAV | |
4,233.5000 | |
Difference | 2.04% (84.48) |
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 | 72,027,840.90 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 | 4 (scale 1-7) |
Disclosure Regulation | Article 8 |
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". |
Purchase of share certificates |
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. |
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. |
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. 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. |
Period | YTD |
6m |
1Y (% p a) |
3Y (% p a) |
5Y (% p a) |
10Y (% p a) |
since inc. (% p a) |
Perf | 4.68 | - | 4.68 | 8.04 | 5.70 | - | 2.50 |
Period | 2018 | 2019 | 2020 | 2021 | 2022 |
Perf | -12.15 | 19.11 | -4.41 | 26.07 | 4.68 |
1Y | 73.16 ![]() |
![]() -49.66 | |
3Y | 19.47 ![]() |
![]() -13.68 | |
5Y | 11.29 ![]() |
![]() -9.17 | |
10Y | 6.69 ![]() |
![]() -3.06 |
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. |
ISIN | Name | Currency | %FA |
US30231G1022 | EXXON MOBIL CORP. | USD | 6.72 |
US1667641005 | CHEVRON CORP. DL-,75 | USD | 5.37 |
GB00BP6MXD84 | SHELL PLC EO-07 | GBP | 3.39 |
FR0000120271 | TOTALENERGIES SE EO 2,50 | EUR | 3.31 |
IE00BZ12WP82 | LINDE PLC EO 0,001 | USD | 3.22 |
GB0007980591 | BP PLC DL-,25 | GBP | 3.02 |
US20825C1045 | CONOCOPHILLIPS DL-,01 | USD | 2.80 |
GB0007188757 | RIO TINTO PLC LS-,10 | GBP | 2.52 |
AN8068571086 | SCHLUMBERGER DL-,01 | USD | 2.20 |
US26875P1012 | EOG RESOURCES DL-,01 | USD | 2.18 |
![]() | 45.90 % | United States of America |
![]() | 11.29 % | United Kingdom |
![]() | 6.75 % | Canada |
![]() | 5.03 % | France |
![]() | 3.46 % | Japan |
![]() | 2.88 % | Norway |
![]() | 2.82 % | Australia |
![]() | 2.46 % | Switzerland |
![]() | 2.39 % | India |
![]() | 2.23 % | Korea, Republic of |
![]() | 2.21 % | Germany |
![]() | 2.18 % | China |
![]() | 1.70 % | Brazil |
![]() | 1.33 % | Finland |
![]() | 1.24 % | Indonesia |
![]() | 27.80 % | Integrated Oil & Gas |
![]() | 11.45 % | Oil & Gas Exploration & Production |
![]() | 8.14 % | Specialty Chemicals |
![]() | 5.83 % | Industrial Gases |
![]() | 5.67 % | Steel |
![]() | 5.29 % | Diversified Metals & Mining |
![]() | 4.91 % | Gold |
![]() | 4.26 % | Oil & Gas Refining & Marketing |
![]() | 3.82 % | Commodity Chemicals |
![]() | 3.72 % | Construction Materials |
![]() | 45.99 % | USD |
![]() | 12.74 % | EUR |
![]() | 11.16 % | GBP |
![]() | 6.71 % | CAD |
![]() | 3.43 % | JPY |
![]() | 2.85 % | NOK |
![]() | 2.82 % | AUD |
![]() | 2.45 % | CHF |
![]() | 2.36 % | INR |
![]() | 2.25 % | KRW |
![]() | 1.69 % | BRL |
![]() | 1.22 % | IDR |
![]() | 1.19 % | HKD |
![]() | 0.97 % | CNY |
![]() | 0.87 % | ZAR |
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. |
Any information, material and services regarding financial instruments and securities provided by Česká spořitelna/Erste Group/ or any of its affiliates (collectively “Erste Group“) on this and any linked website hereafter (jointly the “Websites“) shall be exclusively to investors who are not subject to any legal sale or purchase restrictions.
By agreeing to this hereto, the visitor entering this Websites confirms that has read, understood and accepted this Information and the Disclaimer