| 2023/12/01 | |
|---|---|
| NAV | |
| 2,423.2500 | |
| Difference | 0.82% (19.70) |
General attributes
| Fund type | Equity Funds |
| Investment company | Erste Asset Management GmbH |
| Currency | CZK |
| Type | VT |
| Begin of subscription period | - |
| Inception | 2019/10/10 |
| Licenced in | AT,CZ |
| Duration of fund | open end |
| Total assets | 485,284,309.62 EUR |
| Fiscal year | 06/01 - 05/31 |
| Initial charge | 3.00% |
| Management fee | 1.80% |
| Ongoing charges | 1.68% |
| 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 |
Fund PDF download
| Prospectus |  |
| Key Information Document (KID) | |
| Sustainability-related disclosures | |
| CZ Disclaimer | |
| Target market information | |
| CZ Flyer | |
Fund annual reports
| Annual Reports | 2023/05/31 | |
| First-Half Report | 2022/11/30 | |
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 |
| Participation in global, promising future topics ("megatrends"). Investment in an actively managed portfolio consisting of quality and growth stocks. Risk diversification across multiple countries and industries. | The securities in the portfolio may be subject to increased price fluctuations. Due to investments denominated in foreign currencies, the net asset value of the fund can be negatively impacted by currency fluctuations. Capital loss 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
Purchase of share certificates |
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. |
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
| ERSTE FUTURE INVEST is an actively managed, global equity fund investing in megatrends (promising future trends). Equities associated with one or more of the following trends are preferred in the selection process: health and health provision, lifestyle, technology and innovation, environment and clean energy, and emerging markets. In addition to the predominant focus equities, the portfolio will be supplemented by specialized equity funds. A hedge against foreign currency risks is generally not provided, but is possible. |
Performance (2023/10/31)
| Period | YTD |
6m |
1Y (% p a) |
3Y (% p a) |
5Y (% p a) |
10Y (% p a) |
since inc. (% p a) |
| Perf | 1.55 | - | 0.16 | -6.55 | - | - | -4.17 |
Annual performance in % (2023/10/31)
| Period | 2018 | 2019 | 2020 | 2021 | 2022 |
| Perf | - | - | - | 1.38 | -27.62 |
Statistical figures (2023/10/31)
| Sharpe Ratio | - |
| Volatility in % | 16.92 |
Minimum & maximum performance in % p.a. (2023/10/31)
| 1Y | 75.25  |
 -27.25 | |
| 3Y | 12.54 |
-3.93 |
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 (2023/10/31)
| ISIN | Name | Currency | %FA |
| AT0000705678 | ERSTE WWF ST.EN.EURR01TEO | EUR | 3.58 |
| US5949181045 | MICROSOFT DL-,00000625 | USD | 3.26 |
| US67066G1040 | NVIDIA CORP. DL-,01 | USD | 2.87 |
| DK0062498333 | NOVO-NORDISK AS B DK 0,1 | DKK | 2.71 |
| US0231351067 | AMAZON.COM INC. DL-,01 | USD | 2.45 |
| US02079K3059 | ALPHABET INC.CL.A DL-,001 | USD | 2.24 |
| NL0010273215 | ASML HOLDING EO -,09 | EUR | 2.18 |
| AT0000746755 | ERSTE ST.BIOTEC R01TEO | EUR | 2.09 |
| US3377381088 | FISERV INC. DL-,01 | USD | 1.99 |
| TW0002330008 | TAIWAN SEMICON.MANU. TA10 | TWD | 1.95 |
Holdings by country (2023/10/31)
 | 51.15 % | United States of America |
| 7.22 % | China |
| 6.41 % | Germany |
| 6.36 % | Japan |
| 5.26 % | Denmark |
| 3.92 % | France |
| 3.72 % | Switzerland |
| 3.47 % | Hong Kong |
| 2.91 % | Norway |
| 2.60 % | Netherlands |
| 2.17 % | Taiwan |
| 2.08 % | Spain |
| 1.25 % | Sweden |
Holdings by currency (2023/10/31)
| 52.95 % | USD |
| 17.75 % | EUR |
| 6.20 % | HKD |
| 5.93 % | JPY |
| 5.02 % | DKK |
| 3.85 % | CHF |
| 2.74 % | NOK |
| 2.02 % | TWD |
| 1.63 % | CNY |
| 1.41 % | SEK |
| 0.49 % | 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. |
