ERSTE FUTURE INVEST CZK R01 VT header image

ERSTE FUTURE INVEST CZK R01 VT

Fund

ISIN AT0000A2HRU3 / Valor null

NAV (2025-04-25)
CZK 2,627.19+2.36%

ERSTE FUTURE INVEST CZK R01 VT
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General Objective

The ERSTE FUTURE INVEST is an equity fund with the objective of seeking capital growth. The ERSTE FUTURE INVEST CZK R01 share class was launched for all investors without any restrictions, with no minimum initial investment volume required.

Fund Exposure

In order to achieve its investment objective, the fund primarily invests in stocks of companies related to future themes such as healthcare and wellness, technology and innovation, environment and clean energy, lifestyle, and emerging markets. The fund may also invest in equity funds and use derivative instruments as part of its investment strategy. The fund does not track a benchmark index and has the flexibility to select assets discretionarily.

Risks

Investors should be aware that due to the composition of the portfolio, the fund may exhibit increased volatility, with the value of shares subject to significant fluctuations in both upward and downward directions. Additionally, there is a currency risk as the settlement of transactions is in CZK without additional hedging against foreign currency risks compared to the fund's base currency EUR.

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Source

https://www.erste-am.hu/en/private-investors/historicalprices/erste-future-invest/AT0000A2AEV4

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OTHER SHARE CLASSES OF THIS FUND

ERSTE FUTURE INVEST HUF R01 VT
ERSTE FUTURE INVEST HUF R01 VT ERSTE FUTURE INVEST HUF R01 VT
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Annual Return

-50%0%+50%

Risk level

110
2.14%HUF 52,190.09
ERSTE FUTURE INVEST EUR R01 T
ERSTE FUTURE INVEST EUR R01 T ERSTE FUTURE INVEST EUR R01 T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.58%EUR 130.89
ERSTE FUTURE INVEST EUR R01 A
ERSTE FUTURE INVEST EUR R01 A ERSTE FUTURE INVEST EUR R01 A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.58%EUR 120.42
ERSTE FUTURE INVEST EUR R01 VTIA
ERSTE FUTURE INVEST EUR R01 VTIA ERSTE FUTURE INVEST EUR R01 VTIA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.58%EUR 131.08