ERSTE STOCK COMMODITIES HUF R01 VT
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General Objective
The ESPA STOCK COMMODITIES fund aims to achieve long-term capital growth and a continuous return on investment.
Fund Exposure
The fund primarily invests in stocks of companies related to commodities and energy sectors, with no geographical restrictions. It may invest in small, medium, and large-cap companies, including blue-chip companies. Up to 10% of the fund's assets can be invested in shares of other investment funds, and derivative instruments can make up to 49% of the fund's assets for both investment and hedging purposes.
Risks
Some of the risks associated with this fund include market risk, commodity price risk, currency risk, and the risk of investing in small or medium-sized companies. Additionally, the use of derivative instruments for investment and hedging purposes may introduce additional risks to the fund. Investors should carefully consider these risks before investing in the ESPA STOCK COMMODITIES fund.