ERSTE STOCK VALUE (CZK)The ERSTE STOCK VALUE (CZK) serves as a feeder fund for the ERSTE STOCK VALUE fund (master fund).
|Fund type||Equity Funds|
|Investment company||Erste Asset Management GmbH|
|Begin of subscription period||-|
|Duration of fund||open end|
|Fiscal year||04/01 - 03/31|
|Minimum investment||According to offer|
|Recommended holding period||At least 6 years|
|Investor tolerance||4 (scale 1-7)|
The chart shows the current fund share unit price (NAV) of the nominal value of an investment company proclaimed on that working day.
Performance since inception. Performances under 12 month have only little informative value because of the short maturity. Information about previous performance does not guarantee future performance.
Source: Česká spořitelna, a. s.
|Advantages||Details you should be aware of|
|Investment in a concentrated portfolio of small and mid sized value stocks. Diversification of risks over several countries and industries. Opportunities for attractive value increase.||The price of the funds can fluctuate considerably (high volatility). Due to the investment in foreign currencies, the fund value can fluctuate due to changes in the exchange rate. Capital loss is possible. Since the feeder fund predominantly invests in the master fund, the performance of the feeder fund depends significantly on the performance of the master fund. Other risks that may be of significance for the feeder fund are, in particular, credit and counterparty risk, liquidity risk, custody risk, derivative risk and operational risk. Comprehensive information on the risks of the feeder fund can be found in the prospectus or the information for investors pursuant to § 21 AIFMG, section II, "Risk information".|
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.|
|The Investment Fund will permanently invest at least 85% of its assets in shares of ERSTE STOCK VALUE (master fund).|
|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.|