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ERSTE FUTURE INVEST VT


Global equity fund, focusing on promising future trends

ISIN:
AT0000A2HRU3

2021/09/21
NAV
3,208.5300
Difference 0.34% (11.02)

General attributes

Fund typeEquity Funds
Investment companyErste Asset Management GmbH
CurrencyCZK
TypeVT
Begin of subscription period-
Inception2019/10/10
Licenced inAT,CZ
Duration of fundopen end
Total assets510,531,405.75 EUR
Fiscal year06/01 - 05/31
Initial charge3.00%
Management fee1.80%
Ongoing charges1.64%
Minimum investmentAccording to offer
Account number-
Recommended holding periodAt least 6 years
Investor experience-
Investor tolerance5 (scale 1-7)
Disclosure RegulationArticle 8

Fund PDF download

ProspectusPDF Download
Key Investor Information DocumentPDF Download
ESG InformationPDF Download
CZ FlyerPDF Download
CZ DisclaimerPDF Download

Fund annual reports

Annual Reports2021/05/31PDF Download
First-Half Report2020/11/30PDF 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
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.

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 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 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.


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. The currency risks are not hedged against the euro.

Performance (2021/08/31)

Period YTD
6m
1Y
(% p a)
3Y
(% p a)
5Y
(% p a)
10Y
(% p a)
since inc.
(% p a)
Perf 5.82 - 19.44 - - - 21.56

Annual performance in % (2021/08/31)

Period 2016 2017 2018 2019 2020
Perf - - - - -

Performance Calculator

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



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 (2021/08/31)

ISINNameCurrency%FA
AT0000705678ERSTE WWF ST.EN.EURR01TEOEUR3.99
AT0000746755ERSTE ST.BIOTEC R01TEOEUR2.46
US67066G1040NVIDIA CORP. DL-,01USD2.03
US00724F1012ADOBE INC.USD1.73
NL0010273215ASML HOLDING EO -,09EUR1.67
US0527691069AUTODESK INC.USD1.59
US3377381088FISERV INC. DL-,01USD1.57
DE0007231326SIXT SE ST O.N.EUR1.57
FR0014003TT8DASSAULT SYS SE INH.EO0,1EUR1.56
HK0388045442HONGKONG EXCH. (BL 100)HKD1.56

Holdings by country (2021/08/31)

44.24 %United States of America
10.81 %China
8.50 %Japan
6.60 %Germany
4.93 %France
4.79 %Norway
4.61 %Denmark
3.25 %Hong Kong
3.13 %Switzerland
2.01 %Netherlands
1.78 %Spain
1.55 %Sweden
1.55 %Austria
1.51 %Taiwan

Holdings by currency (2021/08/31)

50.17 %USD
16.59 %EUR
8.21 %JPY
5.96 %HKD
4.53 %NOK
4.41 %DKK
4.37 %CHF
2.31 %CNY
1.51 %SEK
1.43 %TWD
0.52 %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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Contact

 
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