ERSTE STOCK COMMODITIES HUF R01 VT header image

ERSTE STOCK COMMODITIES HUF R01 VT

Fund

ISIN AT0000A09GW7 / Valor 3981378

NAV (2025-02-07)
HUF 79,905.97+0.09%

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.

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Source

https://www.erste-am.cz/en/private-investors/funds/erste-stock-commodities/AT0000A1E119

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OTHER SHARE CLASSES OF THIS FUND

ERSTE STOCK COMMODITIES EUR R01 T
ERSTE STOCK COMMODITIES EUR R01 T ERSTE STOCK COMMODITIES EUR R01 T Valor: 2629170
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 182.17
ERSTE STOCK COMMODITIES CZK R01 VT
ERSTE STOCK COMMODITIES CZK R01 VT ERSTE STOCK COMMODITIES CZK R01 VT
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%CZK 4,947.37
ERSTE STOCK COMMODITIES EUR R01 VT
ERSTE STOCK COMMODITIES EUR R01 VT ERSTE STOCK COMMODITIES EUR R01 VT Valor: 2629190
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 197.44
ERSTE STOCK COMMODITIES EUR R01 A
ERSTE STOCK COMMODITIES EUR R01 A ERSTE STOCK COMMODITIES EUR R01 A Valor: 2629124
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 138.62