| 2023/09/21 | |
|---|---|
| NAV | |
| 1.6283 | |
| Difference | -0.78% (-0.01) |
General attributes
| Fund type | Balanced Balanced Funds |
| Investment company | Erste Asset Management GmbH, pobočka Česká republika |
| Currency | CZK |
| Type | - |
| Begin of subscription period | - |
| Inception | 2000/08/28 |
| Licenced in | CZ |
| Duration of fund | open end |
| Total assets | 774,035,423.00 CZK |
| Fiscal year | 01/01 - 12/31 |
| Initial charge | 1.50% |
| Management fee | 1.40% |
| Ongoing charges | 2.07% |
| Minimum investment | 300 CZK |
| Account number | 35-2000670329/0800 |
| Recommended holding period | At least 5 years |
| Investor experience | - |
| Investor tolerance | 3 (scale 1-7) |
| Disclosure Regulation | Article 8 |
Fund PDF download
| Prospectus |  |
| Key Information Document (KID) | |
| CZ Flyer Smíšené fondy | |
| CZ Flyer | |
| CZ Monthly fund report | |
| Obchodní podmínky České spořitelny pro poskytování investičních služeb | |
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 |
| • 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 | 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 • 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 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 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 (2023/09/21)
| Period | YTD |
6m |
1Y (% p a) |
3Y (% p a) |
5Y (% p a) |
10Y (% p a) |
since inc. (% p a) |
| Perf | 6.49 | 3.16 | 7.57 | 2.90 | 2.02 | 2.56 | 2.13 |
Annual performance in % (2023/09/21)
| Period | 2018 | 2019 | 2020 | 2021 | 2022 |
| Perf | -7.99 | 13.30 | 3.75 | 7.41 | -10.78 |
Statistical figures (2023/08/31)
| Sharpe Ratio | - |
| Volatility in % | - |
Minimum & maximum performance in % p.a. (2023/09/21)
| 1Y | 45.41  |
 -40.55 | |
| 3Y | 15.34 |
-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 (2023/08/31)
| ISIN | Name | Currency | %FA |
| CZ0008474863 | FOND STATNICH DLUHOPISU | CZK | 14.50 |
| AT0000A1Y9T6 | ERSTE STOCK GLOBAL-EUR D02 V | EUR | 8.37 |
| AT0000A0K282 | XT BOND EUR-T | EUR | 5.30 |
| LU0248041781 | JPMORGAN F-AMERICA EQTY-IACC | USD | 5.28 |
| LU0640477955 | THREAD LUX-US CONT COR E-IU | USD | 5.18 |
| LU0629460089 | UBS ETF MSCI USA SRI UCITS | USD | 3.86 |
| IE00BYVJRR92 | ISHARES SUST MSCI USA SRI | USD | 3.70 |
| AT0000A1YRA2 | ERSTE BOND DOLLAR | USD | 3.47 |
| AT0000A2GK86 | CORE EQUITIES EUR R01 ACC | EUR | 2.84 |
| CZ0008475191 | TOP STOCKS CZK DPM C | CZK | 2.74 |
Percentage holdings by region (2023/08/31)
 | 49.40 % | Other (Bonds, Money Market, Alternative Investments) |
| 31.10 % | American Equities |
| 11.30 % | European Equities |
| 6.40 % | Asia and Emerging Markets Equities |
| 1.80 % | Japan Equities |
Percentage asset types (2023/08/31)
| 50.60 % | Equity Markets |
| 30.30 % | Government Bonds |
| 13.00 % | Other bonds |
| 3.50 % | Money Market |
| 2.60 % | Alternative Investments |
Holdings by currency (2023/08/31)
| 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. |
