Look for:

Our offer for

ESG MIX 30


Responsible investment - simple solution: one Fund, one investment, comprehensive investment portfolio

ISIN:
CZ0008474335

2022/05/13
NAV
0.9964
Difference 0.72% (0.01)

General attributes

Fund typeFlexible Balanced Funds
Investment companyErste Asset Management GmbH, pobočka Česká republika
CurrencyCZK
Type-
Begin of subscription period-
Inception2014/06/02
Licenced inCZ
Duration of fundopen end
Total assets665,238,865.00 CZK
Fiscal year01/01 - 12/31
Initial charge1.50%
Management fee1.00%
Ongoing charges1.41%
Minimum investment300 CZK
Account number-
Recommended holding periodAt least 3 years
Investor experience-
Investor tolerance3 (scale 1-7)
Disclosure RegulationArticle 8

Fund PDF download

ProspectusPDF Download
Key Investor Information DocumentPDF Download
ESG InformationPDF Download
Obchodní podmínky České spořitelny pro poskytování investičních služebPDF Download
Monthly fund reportPDF Download
CZ FlyerPDF Download

Fund annual reports

Annual Reports2021/12/31PDF Download
First-Half Report2021/06/30PDF 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
• 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). • 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 4 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
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

Balanced fund ESG Mix 30 – 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 a broad spectrum of bonds and stock representing a comprehensive investment portfolio. It is suitable for clients who are looking for a balanced investment through one Fund in the medium to long-term investment horizon. The share of dynamic assets – stock in the Fund, which is about 30% in the long-term, offers very interesting room for a return. The conservative part, represented by a broad spectrum of bonds, provides the Fund with stability and adequately balances out the portfolio risk.

Performance (2022/05/12)

Period YTD
6m
1Y
(% p a)
3Y
(% p a)
5Y
(% p a)
10Y
(% p a)
since inc.
(% p a)
Perf -11.69 -12.17 -10.21 -1.49 -0.94 - -0.13

Annual performance in % (2022/05/12)

Period 2017 2018 2019 2020 2021
Perf 3.96 -6.32 8.83 3.05 1.09

Performance Calculator

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

Minimum & maximum performance in % p.a. (2022/05/12)

1Y
11.50
 
-10.24
3Y
4.42
 
-1.49
5Y
2.85
 
-1.19

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 (2022/03/31)

ISINNameCurrency%FA
CZ0008474863FOND STATNICH DLUHOPISU-17.86
AT0000A28E39ERSTE RESP BD EUR CO-EUR DO2-7.37
AT0000A2DY26ERSTE RES BD GL HY-D02 EUR A-7.20
CZ0001005243GOVERNMENT BOND 2 10/13/33-6.37
CZ0001005888GOVERNMENT BOND 1.2 03/13/31-4.45
CZ0008473188LIKVIDITNI FOND-4.27
LU0336683767DPAM L-BOND GOV SUS HGED-F-4.11
CZ0008473659DLUHOPISOVY FOND-4.00
AT0000A28E62ERSTE RESPNSBL ST GL-EUR D02-3.67
LU2257979513MANDARINE GLOBL TRAN-IEURA-3.16

Percentage asset types (2022/03/31)

58.10 %Bonds Markets
28.46 %Equity Markets
13.44 %Money 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.

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.

Find a branch...

Buy securities directly in a branch of Česká spořitelna.

Trade via George…

Enjoy the opportunity to trade selected securities online via George, the new banking.

Fund chart analyzer

Compare the historical performance of mutual funds.

Performance Calculator

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

Performance overview table

Performance of mutual funds for various time periods with weekly updates.

Contact

 
Do you have any further questions which are not covered in our know-how area? Please ask directly our product specialists via our contact form.




Decline
Accept

We use cookies and web analysis software to give you the best possible experience on our website. If you consent, these tools will be used. For more details please read our Data protection policy.

INFORMATION FOR PRIVATE CLIENTS / CONSUMERS

Any information, material and services regarding financial instruments and securities provided by Česká spořitelna/Erste Group/ or any of its affiliates (collectively “Erste Group“) on this and any linked website hereafter (jointly the “Websites“) shall be exclusively to investors who are not subject to any legal sale or purchase restrictions.

By agreeing to this hereto, the visitor entering this Websites confirms that has read, understood and accepted this Information and the Disclaimer