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ERSTE STOCK COMMODITIES VT


Commodity stocks of developed markets

ISIN:
AT0000A1E119

2020/07/10
NAV
2,795.2500
Difference -0.63% (-17.77)

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 assets33,205,099.09 EUR
Fiscal year03/01 - 02/29
Initial charge4.00%
Management fee1.80%
Ongoing charges2.19%
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 Reports2020/02/29PDF 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
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
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

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 <> 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 (2020/06/30)

Period YTD
6m
1Y
(% p a)
3Y
(% p a)
5Y
(% p a)
10Y
(% p a)
since inc.
(% p a)
Perf -13.93 - -8.70 -1.22 -2.60 - -3.68

Annual performance in % (2020/06/30)

Period 2015 2016 2017 2018 2019
Perf - 20.88 -6.88 -12.15 19.11

Performance Calculator

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

Minimum & maximum performance in % p.a. (2020/06/30)

1Y
59.49
 
-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 (2020/06/30)

ISINNameCurrency%FA
US30231G1022EXXON MOBIL CORP.USD5.14
US1667641005CHEVRON CORP. DL-,75USD4.28
INE002A01018RELIANCE INDS(DEMAT) IR10INR3.21
GB00B03MLX29ROYAL DUTCH SHELL A EO-07GBP2.75
CH0016440353EMS-CHEMIE HLDG NAM.SF-01CHF2.65
IE00BZ12WP82LINDE PLC EO 0,001USD2.64
DK0060336014NOVOZYMES A/S NAM. B DK 2DKK2.62
AU000000BHP4BHP GROUP LTD. DL -,50AUD2.58
FR0000120271TOTAL S.A. EO 2,50EUR2.55
DE000SYM9999SYMRISE AG INH. O.N.EUR2.54

Holdings by country (2020/06/30)

28.81 %United States of America
8.61 %United Kingdom
8.24 %Russia
7.34 %Australia
5.19 %Germany
5.08 %Switzerland
4.97 %France
4.89 %Japan
4.40 %Canada
3.65 %China
3.33 %Netherlands
3.29 %India
2.69 %Denmark
2.36 %South Africa
2.23 %Finland

Percentage holdings by sector (2020/06/30)

25.56 %Specialty Chemicals
20.35 %Integrated Oil & Gas
8.99 %Oil & Gas Exploration & Production
7.56 %Oil & Gas Storage & Transportation
7.42 %Oil & Gas Refining & Marketing
7.04 %Diversified Metals & Mining
5.07 %Industrial Gases
3.98 %Gold
3.67 %Commodity Chemicals
2.97 %Steel

Holdings by currency (2020/06/30)

35.43 %USD
19.31 %EUR
9.29 %GBP
7.30 %AUD
4.95 %CHF
4.86 %JPY
4.31 %CAD
3.21 %INR
2.69 %HKD
2.62 %DKK
2.30 %ZAR
1.28 %NOK
0.97 %CNY
0.90 %Others
0.58 %TWD



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 Calculator

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Performance overview table

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

Contact

 
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