ERSTE STOCK GOLD
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ERSTE STOCK GOLD is a global equity fund. It invests primarily in shares of companies operating in the gold sector. Gold mining shares are heavily dependent on the price of gold. When the price of gold rises, producers earn more. Their profits then increase disproportionately. However, if the price of gold falls, this can also have disadvantages.
The price of gold often rises when the geopolitical situation is uncertain. Since 2022, international central banks have been buying more gold. They want to reduce risks and diversify their reserves. These purchases may further support the price of gold. However, the geopolitical situation can change at any time. Please note: Investing in securities offers opportunities, but also involves risks.
Globaler equity fund with focus on gold industry
Opportunity for value appreciation
Your money is invested in promising industries.
Title selection
Titles are actively selected based on fundamental criteria.
Broad diversification
You invest in a wide range of companies in the gold sector.
Price fluctuations
The price of the fund may fluctuate significantly due to various influencing factors.
Exchange rate changes
Due to investments in foreign currencies, the fund value may be affected by exchange rate changes.
Possible capital loss
Capital loss is a possible consequence of investing in the stock market.
Buy fund online
After clicking on "Buy fund," you will be redirected to the George app, through which it is possible to invest in the fund. Investing in funds carries both risks and benefits.
Our blog
Here you will find various comments, analyses, and articles on a range of topics related to current events on the financial markets, investing, education, and even gold and precious metals.
Key areas of the fund
The fund invests in various areas of the gold sector. The strategy adapts to the respective market phase. Please note that there are risks as well as opportunities.
The focus is on medium-sized gold producers. The portfolio also includes developers and explorers. Learn more about the various areas.
Producers actively promote and sell gold. Their profit comes from the difference between production costs and the current gold price. When the gold price rises, their profits can increase disproportionately. However, this leverage can also have disadvantages.
Developers develop mines and want to become producers. They work to bring mining projects into the production phase. Developers with proven reserves and sources of financing can be attractive takeover candidates. This can reduce risks and increase value.
Explorers search for gold deposits or already possess resources that have not yet been developed. Their goal is to find economically viable deposits. Small explorers with proven deposits and sources of financing may also be takeover candidates.
Royalty/Streamers do not engage in gold production themselves. They finance mines and receive shares of production or royalties in return. This model offers exposure to the gold sector with less operational risk.
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Online via George
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Meeting in the branch
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Online via George
Completely online without visiting a branch
Meeting in the branch
Make an appointment at your nearest branch
This is a marketing communication. Please refer to the fund's Statute, the fund's Sales Prospectus and to the Key Information Document before making any final investment decisions. They can be obtained in Slovak language at all sales points of the management company and at www.erste-am.sk.
The mutual funds are managed by Erste Asset Management GmbH, with registered office at Am Belvedere 1, 1100 Vienna, Austria, registered in the Commercial Register of the Commercial Court of Vienna under registration number 102018 b, which is doing business in the territory of the Slovak Republic through the organisational unit Erste Asset Management GmbH, pobočka Slovenská republika, with registered office at Tomášikova 48, 832 65 Bratislava, IČO: 51 410 818, registered in the Commercial Register of the Municipal Court of Bratislava III, Section: Po, Insert No.: 4550/B. Investing in mutual funds is also associated with risk. The value of the investment may also decrease and there is no guarantee of a return on the amount originally invested. Past returns on an investment in mutual funds are no guarantee of future returns.