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ESPA STOCK COMMODITIES VT


Global companies in the commodities sector

ISIN:
AT0000A1E119

2019/12/12
NAV
3,123.9800
Difference 0.28% (8.81)

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 assets38,607,516.83 EUR
Fiscal year03/01 - 02/29
Initial charge4.00%
Management fee1.80%
Ongoing charges2.12%
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 Reports2019/02/28PDF Download
First-Half Report2019/08/31PDF 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
Broad diversification in global companies in the commodities sector. Possibility to participate in the global commodities boom. Opportunity to achieve substantial capital appreciation. The net asset value of the fund can fluctuate considerably (high volatility). The investor bears the risk of the commodities sector and the issuer risk of the participating companies. Due to investments denominated in foreign currencies, the net asset value of the fund can be negatively impacted by currency fluctuations.

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 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

<> invests in approximately 120 companies in the global commodities sector, which are selected based on fundamental, quantitative and technical stock analysis. The funds focus is on equities within the segments energy, metals and basic materials. FX risk is usually not hedged.

Performance (2019/11/29)

Period YTD
6m
1Y
(% p a)
3Y
(% p a)
5Y
(% p a)
10Y
(% p a)
since inc.
(% p a)
Perf 16.03 - 5.79 0.28 - - -1.51

Annual performance in % (2019/11/29)

Period 2014 2015 2016 2017 2018
Perf - - 20.88 -6.88 -12.15

Performance Calculator

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

Minimum & maximum performance in % p.a. (2019/11/29)

1Y
59.49
 
-49.66
3Y
19.47
 
-7.99
5Y
11.29
 
-6.92
10Y
6.52
 
-1.16

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 (2019/11/29)

ISINNameCurrency%FA
US30231G1022EXXON MOBIL CORP.USD6.93
US1667641005CHEVRON CORP. DL-,75USD5.17
GB00B03MLX29ROYAL DUTCH SHELL A EO-07GBP5.05
FR0000120271TOTAL S.A. EO 2,50EUR3.18
AU000000JHX1JAMES HARDIE INDUSTR.CUFSAUD2.87
GB0007188757RIO TINTO PLC LS-,10GBP2.85
IE00BZ12WP82LINDE PLC EO 0,001USD2.55
NL0009434992LYONDELLBAS.IND.A EO -,04USD2.52
INE002A01018RELIANCE INDS(DEMAT) IR10INR2.41
US20825C1045CONOCOPHILLIPS DL-,01USD2.39

Holdings by country (2019/11/29)

33.85 %United States of America
10.16 %United Kingdom
6.47 %Russia
5.74 %Switzerland
5.46 %Australia
5.02 %China
4.91 %Canada
4.87 %Japan
4.11 %India
3.22 %France
2.90 %Germany
2.56 %South Africa
2.44 %Netherlands
1.86 %Denmark
1.69 %Colombia

Percentage holdings by sector (2019/11/29)

26.30 %Integrated Oil & Gas
24.15 %Specialty Chemicals
10.56 %Oil & Gas Exploration & Production
8.40 %Oil & Gas Storage & Transportation
4.44 %Industrial Gases
3.94 %Construction Materials
3.77 %Oil & Gas Refining & Marketing
3.74 %Gold
3.66 %Steel
2.96 %Commodity Chemicals

Holdings by currency (2019/11/29)

39.95 %USD
12.02 %GBP
11.05 %EUR
5.66 %CHF
5.57 %AUD
4.88 %JPY
4.88 %CAD
4.32 %HKD
4.06 %INR
2.53 %ZAR
1.83 %DKK
1.17 %SEK
0.84 %BRL
0.68 %CNY
0.56 %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

Performance of mutual funds for various time periods with weekly updates.

Contact

 
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