| 2021/02/26 | |
|---|---|
| NAV | |
| 2.1567 | |
| Difference | -1.60% (-0.04) |
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 | 778,295,457.00 CZK |
| Fiscal year | 01/01 - 12/31 |
| Initial charge | 3.00% |
| Management fee | 1.70% |
| Ongoing charges | 2.60% |
| Minimum investment | 300 CZK |
| Account number | 35-2000669379/0800 |
| Recommended holding period | At least 5 years |
| Investor experience | - |
| Investor tolerance | 5 (scale 1-7) |
Fund PDF download
| Prospectus |  |
| Key Investor Information Document | |
| CZ Flyer | |
| Obchodní podmínky České spořitelny pro poskytování investičních služeb | |
| CZ Monthly fund report | |
Fund annual reports
| Annual Reports | 2019/12/31 | |
| First-Half Report | 2020/06/30 | |
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 | • 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 (2021/02/25)
| Period | YTD |
6m |
1Y (% p a) |
3Y (% p a) |
5Y (% p a) |
10Y (% p a) |
since inc. (% p a) |
| Perf | 3.82 | 11.49 | 11.78 | 4.88 | 7.13 | 4.80 | 3.76 |
Annual performance in % (2021/02/25)
| Period | 2016 | 2017 | 2018 | 2019 | 2020 |
| Perf | 1.73 | 10.92 | -10.13 | 17.63 | 5.21 |
Minimum & maximum performance in % p.a. (2021/02/25)
| 1Y | 60.21  |
 -48.39 | |
| 3Y | 17.96 |
-20.48 | |
| 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 (2021/01/31)
| ISIN | Name | Currency | %FA |
| LU0640477955 | THREAD LUX-US CONT COR E-IU | USD | 11.34 |
| AT0000A1Y9T6 | ERSTE STOCK GLOBAL-EUR D02 V | EUR | 10.92 |
| LU0248041781 | JPMORGAN F-AMERICA EQTY-IACC | USD | 10.86 |
| LU0188798671 | PICTET - USA INDEX - I USD | USD | 6.40 |
| CZ0008474863 | FOND STATNICH DLUHOPISU | CZK | 3.97 |
| IE00B3YQ1K12 | NOMURA FDS IR-JPN STR V-IEUR | EUR | 3.60 |
| LU1188199936 | SCHRODER INT E ASIA-IZ | USD | 3.49 |
| LU0382931417 | T ROWE PRICE-EUR SC EQ-I | EUR | 3.15 |
| LU0248049412 | JPMORGAN F-EUR STRAT VALUE-I-AC | EUR | 2.83 |
| IE00BD065N65 | VERITAS ASIAN FUND-C USD | USD | 2.79 |
Percentage holdings by region (2021/01/31)
 | 41.90 % | American Equities |
| 24.70 % | Other (Bonds, Money Market, Alternative Investments) |
| 14.30 % | European Equities |
| 12.60 % | Asia and Emerging Markets Equities |
| 6.50 % | Japan Equities |
Percentage asset types (2021/01/31)
| 75.30 % | Equity Markets |
| 7.80 % | Money Market |
| 6.50 % | Government Bonds |
| 6.00 % | Other bonds |
| 4.40 % | Alternative Investments |
Holdings by currency (2021/01/31)
| 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. |
