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Dynamický Mix FF


Balanced fund with the 50% share of global equities. Actively management currency hedging.

ISIN:
CZ0008472347

2019/11/12
NAV
1.5112
Difference 0.07% (0.00)

General attributes

Fund typeBalanced Balanced Funds
Investment companyErste Asset Management GmbH, pobočka Česká republika
CurrencyCZK
Type-
Begin of subscription period-
Inception2000/08/28
Licenced inCZ
Duration of fundopen end
Total assets760,482,622.00 CZK
Fiscal year01/01 - 12/31
Initial charge1.50%
Management fee1.70%
Ongoing charges2.37%
Minimum investment300 CZK
Account number35-2000670329/0800
Recommended holding periodAt least 5 years
Investor experience-
Investor tolerance4 (scale 1-7)

Fund PDF download

ProspectusPDF Download
Key Investor Information DocumentPDF Download
CZ FlyerPDF Download
CZ Flyer Smíšené fondyPDF Download
CZ Monthly fund reportPDF Download
Obchodní podmínky České spořitelny pro poskytování investičních služeb - platné od 3.1.2018PDF 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 the bonds of the Czech Republic through combined investments in bonds and stocks in the long term. It is a mixed share fund with the status of a funds fund. It is intended for experienced dynamic investors with a long-term investment horizon who are willing to accept possible fluctuations of the performance during the investment tenure. The goal of the investment policy is to provide long-term appreciation of investment certificates, particularly by investments in securities of money market funds, bond funds of collective investment and stock funds of collective investment. If stocks are not doing well, the portfolio manager may decrease their share in part and thus reduce the risk that the portfolio value may fall. The neutral weight of the share of the stock part in the fund assets is 50%.

Performance (2019/11/07)

Period YTD
6m
1Y
(% p a)
3Y
(% p a)
5Y
(% p a)
10Y
(% p a)
since inc.
(% p a)
Perf 11.57 4.33 5.54 3.78 2.12 3.94 2.18

Annual performance in % (2019/11/07)

Period 2014 2015 2016 2017 2018
Perf 6.13 -1.41 1.77 6.49 -7.99

Performance Calculator

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

Minimum & maximum performance in % p.a. (2019/11/07)

1Y
45.41
 
-40.55
3Y
15.24
 
-16.78
5Y
12.41
 
-8.14
10Y
7.07
 
-1.08

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 (2019/09/30)

ISINNameCurrency%FA
CZ0008474863FOND STATNICH DLUHOPISUCZK10.91
LU0929190139UNI-GLOBAL-EQUITI US-RA USDUSD10.68
CZ0008475233SPOROBOND CZK DPM CCZK10.50
LU0248041781JPMORGAN F-AMERICA EQTY-IACCUSD6.41
AT0000658968ESPA BOND EURO-CORPORATE (VT)EUR5.96
LU0616945100CANDR BONDS-EMER MKTS-VEUR4.78
LU0188798671PICTET - USA INDEX - I USDUSD4.32
LU0212179997PARVEST EQ EUR-SM CAP-ICEUR2.90
IE00BD065N65VERITAS ASIAN FUND-C USDUSD2.39
IE00BKWQ0C77SPDR EUROPE CON DISCRETIONRYEUR2.36

Percentage holdings by region (2019/09/30)

44.50 %Other (Bonds, Money Market, Alternative Investments)
31.90 %American Equities
16.20 %European Equities
7.40 %Asia and Emerging Markets Equities

Percentage asset types (2019/09/30)

55.50 %Equity Markets
22.60 %Government Bonds
15.50 %Other bonds
4.80 %Alternative Investments
1.60 %Money Market

Holdings by currency (2019/09/30)

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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Performance overview table

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Contact

 
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