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Vyvážený Mix FF


Balanced fund with the 30% share of global equities. Actively management currency hedging.

ISIN:
CZ0008472339

2019/12/10
NAV
1.5738
Difference -0.06% (-0.00)

General attributes

Fund typeDefensive Balanced Funds
Investment companyErste Asset Management GmbH, pobočka Česká republika
CurrencyCZK
Type-
Begin of subscription period-
Inception2000/05/01
Licenced inCZ
Duration of fundopen end
Total assets3,342,994,701.00 CZK
Fiscal year01/01 - 12/31
Initial charge1.50%
Management fee1.00%
Ongoing charges1.54%
Minimum investment300 CZK
Account number35-2000671399/0800
Recommended holding periodAt least 3 years
Investor experience-
Investor tolerance3 (scale 1-7)

Fund PDF download

ProspectusPDF Download
Key Investor Information DocumentPDF Download
CZ Flyer PDF Download
CZ Flyer Smíšené fondyPDF Download
CZ Monthly fund reportPDF Download
Obchodní podmínky České spořitelny pro poskytování investičních služebPDF Download

Fund annual reports

Annual Reports2018/12/31PDF Download
First-Half Report2019/06/30PDF 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
• Clients do not have to worry about the management of their fund portfolio• It is intended for clients who would like to get a long-term and comprehensive solution of their investment portfolio by simple investment in one product• Money is usually available within a week • Due to the investment nature, the value of an investment certificate can fluctuate during the investment tenure.• A broad portfolio diversification reduces risk• Credit risk, risk of interest and the currency hedging is actively managed• Investment certificates are bought at the current price on the business day following the day that money was credited to the fund account • Investment certificates are normally bought on the second business day after an order to sell was given, and always at the current value as of the day that the order to sell was given.

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 the yields on government bonds of the Czech Republic through combined investments in bonds and a share (15-45%) of the stock part in the long term.Vyvážený Mix is a mixed share fund with the status of a funds fund, intended for experienced investors with a medium-term investment horizon. At Česká spořitelna a client can choose from four profile funds which differ in the risk rate. The fund predominantly invests in securities of money market instruments, bond funds and stock funds of collective investing. The share part in the portfolio of Vyvážený Mix is set at 30% at neutral allocation, and investments are focused on major global markets. The share of the stocks in the portfolio is actively managed by the portfolio manager pursuant to the current and expected market situation. The regional and sectoral composition of investments is also actively managed.

Performance (2019/12/05)

Period YTD
6m
1Y
(% p a)
3Y
(% p a)
5Y
(% p a)
10Y
(% p a)
since inc.
(% p a)
Perf 8.78 3.62 6.14 2.87 1.82 3.27 2.33

Annual performance in % (2019/12/05)

Period 2014 2015 2016 2017 2018
Perf 5.52 -0.85 2.37 4.43 -5.20

Performance Calculator

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

Minimum & maximum performance in % p.a. (2019/12/05)

1Y
30.31
 
-28.50
3Y
10.83
 
-10.94
5Y
9.03
 
-4.53
10Y
5.39
 
-0.56

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 (2019/10/31)

ISINNameCurrency%FA
CZ0008475233SPOROBOND CZK DPM CCZK19.10
CZ0008474863FOND STATNICH DLUHOPISUCZK9.14
AT0000658968ESPA BOND EURO-CORPORATE (VT)EUR6.86
LU0929190139UNI-GLOBAL-EQUITI US-RA USDUSD6.76
LU0248041781JPMORGAN F-AMERICA EQTY-IACCUSD5.46
LU0616945100CANDR BONDS-EMER MKTS-VEUR4.88
CZ0008473188LIKVIDITNI FONDCZK3.75
CZ0008473659DLUHOPISOVY FONDCZK2.54
LU1382551585ASHMORE-EM LOC CUR BD-IEURUEUR2.18
AT0000A1YRA2ESPA BOND DOLLAR USD D02USD2.17

Percentage holdings by region (2019/10/31)

68.90 %Other (Bonds, Money Market, etc.)
17.80 %American Equities
9.50 %European Equities
3.80 %Asia and Emerging Markets Equities

Percentage asset types (2019/10/31)

33.60 %Government Bonds
31.10 %Equity Markets
17.10 %Other bonds
13.50 %Money Market
4.70 %Alternative Investments

Holdings by currency (2019/10/31)

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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