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Akciový Mix FF


Balanced fund with the 75% share of global equities. Actively management currency hedging.

ISIN:
CZ0008472305

2023/11/29
NAV
2.3122
Difference 0.18% (0.00)

General attributes

Fund typeDynamic Balanced Funds
Investment companyErste Asset Management GmbH, pobočka Česká republika
CurrencyCZK
Type-
Begin of subscription period-
Inception1999/12/01
Licenced inCZ
Duration of fundopen end
Total assets844,039,760.00 CZK
Fiscal year01/01 - 12/31
Initial charge3.00%
Management fee1.70%
Ongoing charges2.50%
Minimum investment300 CZK
Account number35-2000669379/0800
Recommended holding periodAt least 5 years
Investor experience-
Investor tolerance3 (scale 1-7)

Fund PDF download

ProspectusPDF Download
Key Information Document (KID)PDF Download
CZ Monthly fund reportPDF Download
Obchodní podmínky České spořitelny pro poskytování investičních služebPDF Download
CZ FlyerPDF Download

Fund annual reports

Annual Reports2022/12/31PDF Download
First-Half Report2023/06/30PDF Download
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
You need to conclude an Investment Services Agreement to invest in the open-end mutual funds. Then you just need to remit the invested amount to the collection account number of the selected fund and indicate the Asset Account number as the variable symbol (stated in the Investment Services Agreement). It is more convenient to use a regular investment order for regular investments (e.g. via internetbanking) because you can get a discount (the terms and conditions are shown in the Price List). The internetbanking allows you to continuously follow the trend in your investments.

Redemption/sale of share certificates
To redeem share certificates, please visit any branch of Česká spořitelna or use the services of our internetbanking.

For new clients:
If you have not invested with Česká spořitelna yet, contact your personal advisor or come to any branch of Česká spořitelna, or use the free phone line 800 468 378, where we will gladly answer your questions and help you to choose the most convenient investment solution.

 
ČS list of charges for mutual funds unit trading





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 %-

Performance Calculator

Try to calculate the historical performance of the fund with our calculator.

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)

ISINNameCurrency%FA
LU0248041781JPMORGAN F-AMERICA EQTY-IACCUSD10.08
AT0000A1Y9T6ERSTE STOCK GLOBAL-EUR D02 VEUR9.84
IE00BYVJRR92ISHARES SUST MSCI USA SRIUSD7.67
LU0640477955THREAD LUX-US CONT COR E-IUUSD7.06
CZ0008474863FOND STATNICH DLUHOPISUCZK6.95
LU0629460089UBS ETF MSCI USA SRI UCITSUSD5.92
AT0000A0K282XT BOND EUR-TEUR4.13
CZ0008475191TOP STOCKS CZK DPM CCZK3.76
AT0000A2GK86CORE EQUITIES EUR R01 ACCEUR3.20
-S & P 500 E-MINI CMEDEC23USD3.08

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.

Know-How

 
In our know-how area you can find all relevant details on the different types of bonds. The tutorial gives you selected information about the functionality of bonds and assists you in making your investment decision. In our glossary we explain the most important keywords and within the FAQ section you can find answers to the most common questions concerning this topic.

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