| 2023/11/29 | |
|---|---|
| NAV | |
| 2.3122 | |
| Difference | 0.18% (0.00) |
General attributes
| Fund type | Dynamic Balanced Funds |
| Investment company | Erste Asset Management GmbH, pobočka Česká republika |
| Currency | CZK |
| Type | - |
| Begin of subscription period | - |
| Inception | 1999/12/01 |
| Licenced in | CZ |
| Duration of fund | open end |
| Total assets | 844,039,760.00 CZK |
| Fiscal year | 01/01 - 12/31 |
| Initial charge | 3.00% |
| Management fee | 1.70% |
| Ongoing charges | 2.50% |
| Minimum investment | 300 CZK |
| Account number | 35-2000669379/0800 |
| Recommended holding period | At least 5 years |
| Investor experience | - |
| Investor tolerance | 3 (scale 1-7) |
Fund PDF download
| Prospectus |  |
| Key Information Document (KID) | |
| CZ Monthly fund report | |
| Obchodní podmínky České spořitelny pro poskytování investičních služeb | |
| CZ Flyer | |
Fund annual reports
| Annual Reports | 2022/12/31 | |
| First-Half Report | 2023/06/30 | |
Scale: ABS REL
The chart shows the current fund share unit price (NAV) of the nominal value of an investment company proclaimed on that working day. Performances under 12 month have only little informative value. Information about previous performance does not guarantee future performance.
Source: Česká spořitelna, a. s.
| Advantages | Details you should be aware of |
| • Intended for dynamic clients who want to participate in the growth potential of global stocks• The credit, yield and currency risk is actively managed • Money is usually available within a week | Please note that the target market of this investment instrument is listed below. If you do not meet any of the listed parameters, you may be outside the specified target market! The target market defines the set of investors (retail clients) for whom the investment product is intended. This investment product is intended for investors who: • have sufficient knowledge and/or experience regarding mutual funds and shares. • seek investment profit • are able to accept a level of risk that is in accordance with the risk indicator of the product specified in General attributes. • In the event of an unfavorable development of the investment, they are able to bear the possible loss, which is ilustrated by performance scenarios, see Key Information Document (KID). • are interested in investing within the recommended investment period specified in General attributes. • This fund is not intended for investors (negative product target market) who are unable to bear the possible loss of invested funds in the event of an unfavorable development of the investment. • Due to the investment nature, the value of an investment certificate can fluctuate during the investment tenure.• With stock investments, the currency risk is actively managed by available hedging instruments• On 07/02/2007, the fund name was changed, its original name was Výnosový OPF |
Secondary market
Purchase of share certificates Redemption/sale of share certificates For new clients: |
Disclaimer
| 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. |
Performance goal and investment strategy
| The performance objective of the fund is to exceed significantly the yields on government bonds of the Czech Republic through investments in a major share (75%) of stocks in the portfolio in the long term. Akciový Mix FF is a global funds fund and one of 4 profile funds offered by Česká spořitelna. The fund is intended for dynamic clients who want to achieve highest possible long-term appreciation of their investments, and have already gained experience of investing on capital markets, and are willing to accept fluctuations of the input investment value. The fond invests in stock funds which represent a higher growth potential, in bond funds of collective investing, and additionally in money market funds. The neutral weight of the share of the stock part in the assets of the share fund is 75%, and this dynamic portfolio part is actively managed by the portfolio manager. The regional and sectoral composition of the fund is also actively managed. |
Performance (2023/11/23)
| Period | YTD |
6m |
1Y (% p a) |
3Y (% p a) |
5Y (% p a) |
10Y (% p a) |
since inc. (% p a) |
| Perf | 11.09 | 3.87 | 8.23 | 4.19 | 5.31 | 4.05 | 3.25 |
Annual performance in % (2023/11/23)
| Period | 2018 | 2019 | 2020 | 2021 | 2022 |
| Perf | -10.13 | 17.63 | 5.21 | 13.81 | -13.36 |
Statistical figures (2023/10/31)
| Sharpe Ratio | - |
| Volatility in % | - |
Minimum & maximum performance in % p.a. (2023/11/23)
| 1Y | 60.21  |
 -48.39 | |
| 3Y | 18.20 |
-20.53 | |
| 5Y | 14.89 |
-10.63 | |
| 10Y | 8.89 |
-0.68 |
Disclaimer
| 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. |
Top holdings (2023/10/31)
| ISIN | Name | Currency | %FA |
| LU0248041781 | JPMORGAN F-AMERICA EQTY-IACC | USD | 10.08 |
| AT0000A1Y9T6 | ERSTE STOCK GLOBAL-EUR D02 V | EUR | 9.84 |
| IE00BYVJRR92 | ISHARES SUST MSCI USA SRI | USD | 7.67 |
| LU0640477955 | THREAD LUX-US CONT COR E-IU | USD | 7.06 |
| CZ0008474863 | FOND STATNICH DLUHOPISU | CZK | 6.95 |
| LU0629460089 | UBS ETF MSCI USA SRI UCITS | USD | 5.92 |
| AT0000A0K282 | XT BOND EUR-T | EUR | 4.13 |
| CZ0008475191 | TOP STOCKS CZK DPM C | CZK | 3.76 |
| AT0000A2GK86 | CORE EQUITIES EUR R01 ACC | EUR | 3.20 |
| - | S & P 500 E-MINI CMEDEC23 | USD | 3.08 |
Percentage holdings by region (2023/10/31)
 | 47.90 % | American Equities |
| 25.80 % | Other (Bonds, Money Market, Alternative Investments) |
| 15.40 % | European Equities |
| 8.70 % | Asia and Emerging Markets Equities |
| 2.20 % | Japan Equities |
Percentage asset types (2023/10/31)
| 74.20 % | Equity Markets |
| 13.80 % | Government Bonds |
| 9.70 % | Other bonds |
| 2.30 % | Alternative Investments |
Holdings by currency (2023/10/31)
| 100.00 % | CZK |
Disclaimer
| 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. |
