| 2023/09/27 | |
|---|---|
| NAV | |
| 1.0563 | |
| Difference | -0.20% (-0.00) |
General attributes
| Fund type | Flexible Balanced Funds |
| Investment company | Erste Asset Management GmbH, pobočka Česká republika |
| Currency | CZK |
| Type | - |
| Begin of subscription period | - |
| Inception | 2014/06/02 |
| Licenced in | CZ |
| Duration of fund | open end |
| Total assets | 119,606,860.00 CZK |
| Fiscal year | 01/01 - 12/31 |
| Initial charge | 1.00% |
| Management fee | 0.65% |
| Ongoing charges | 1.13% |
| Minimum investment | 300 CZK |
| Account number | - |
| Recommended holding period | At least 3 years |
| Investor experience | - |
| Investor tolerance | 2 (scale 1-7) |
| Disclosure Regulation | Article 8 |
Fund PDF download
| Prospectus |  |
| Key Information Document (KID) | |
| Sustainability-related disclosures | |
| CZ Flyer | |
| 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 |
| • The Fund invests (directly or indirectly) in company assets, which actively strive for a positive impact on society, the environment and the world which we live in. • The possibility of participating in a globally attractive investment approach today and in the future. • Professional active Fund management – an experienced manager portfolio team which searches for the best investment opportunities and solutions on the market, supported by the analysts of the strong financial group Erste Asset Management. • For regular investment a discount on a charge for the purchase of unit certificates. • Immediate availability of invested assets (usually 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. • seek investment profit by investments that consider aspects of sustainable investing (according to Article 8 or Article 9 SFDR) • 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 • Fund classification according to the SFDR – Article 8 – see the “ESG Information” (in the PDF downloads section). • Through its attractive investment strategy combining several types of assets it attempts over the long-term to exceed the yields of Czech state bonds. • The Fund is optimal for a medium to long-term investment horizon of 3 years and more. • The Fund reinvests yields from the management of the mutual Fund’s assets. • The currency risk of the Fund arising from investments made in local currencies is, in case of the stock portion, actively hedged using available instruments. • The value of the unit certificate may fluctuate for the duration of the investment, and therefore the return on the original invested amount is not guaranteed. |
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
| Balanced fund ESG Mix 10 – responsible investment means a comprehensive investment portfolio which is actively mindful of the policy of sustainable economic development and environmental protection, social principles and the principles of sustainable management. So the Fund’s portfolio manager actively searches for attractive and long-term stable investment opportunities in the securities of issuers mindful of social, ethical and environmental aspects. The Fund optimally distributes funds into several types of assets, above all into conservative bonds and instruments of the money market. This conservative part of the portfolio provides the Fund with stability and decreases the fluctuation of its value. Stock, whose share is however very small and maintained in the long-term at 10%, is purchased for the portfolio to increase the yield potential. However, even such small amounts of stock can provide the Fund portfolio with a very interesting higher return potential. |
Performance (2023/09/28)
| Period | YTD |
6m |
1Y (% p a) |
3Y (% p a) |
5Y (% p a) |
10Y (% p a) |
since inc. (% p a) |
| Perf | 4.02 | 2.06 | 5.28 | 0.34 | 1.07 | - | 0.58 |
Annual performance in % (2023/09/28)
| Period | 2018 | 2019 | 2020 | 2021 | 2022 |
| Perf | -4.03 | 5.92 | 2.29 | -0.72 | -3.86 |
Statistical figures (2023/08/31)
| Sharpe Ratio | - |
| Volatility in % | - |
Minimum & maximum performance in % p.a. (2023/09/28)
| 1Y | 7.01  |
 -7.16 | |
| 3Y | 2.59 |
-1.28 | |
| 5Y | 1.57 |
-1.12 |
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 |
| CZ0008473659 | DLUHOPISOVY FOND | - | 16.81 |
| AT0000A28E39 | ERSTE RESP BD EUR CO-EUR DO2 | - | 9.89 |
| AT0000A0K2C4 | ERSTE T 1851 - T | - | 9.52 |
| CZ0001004253 | GOVERNMENT BOND 2.4 09/17/25 | - | 7.93 |
| CZ0008473188 | LIKVIDITNI FOND | - | 7.72 |
| CZ0008474863 | FOND STATNICH DLUHOPISU | - | 7.22 |
| CZ0001005037 | GOVERNMENT BOND 0.25 02/10/27 | - | 7.21 |
| LU0907928062 | DPAM L- BONDS EMK SUTAINAB-F | - | 3.52 |
| LU2257979513 | MANDARINE GLOBL TRAN-IEURA | - | 3.40 |
| LU1806494412 | AMUNDI INDEX US CORP SRI-IHE | - | 3.07 |
Percentage asset types (2023/08/31)
| 67.19 % | Bonds Markets |
| 22.61 % | Money Markets |
| 10.20 % | Equity Markets |
| 0.00 % | Alternative Markets | |
| 0.00 % | Equity Futures |
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. |
