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Balanced Funds

Name  
ISIN
Investment
Company  
Product description  Recommended
holding period  
Currency  NAV
Date NAV
Akciový Mix
CZ0008472305
Erste Asset Management GmbH, pobočka Česká republikaMixed fund typically with 75% share of global equitiesAt least 5 yearsCZK2.5387
2024/04/10
Akciový Mix DIP
CZ0008478229
Erste Asset Management GmbH, pobočka Česká republikaThe fund can only be purchased by using a Long-Term Investment Product (DIP)At least 5 yearsCZK1.0547
2024/04/10
Dynamický Mix
CZ0008472347
Erste Asset Management GmbH, pobočka Česká republikaMixed fund typically with 50% share of global equitiesAt least 5 yearsCZK1.7962
2024/04/10
Dynamický Mix DIP
CZ0008478237
Erste Asset Management GmbH, pobočka Česká republikaThe fund can only be purchased by using a Long-Term Investment Product (DIP)At least 5 yearsCZK1.0393
2024/04/10
ESG MIX 10
CZ0008474327
Erste Asset Management GmbH, pobočka Česká republikaResponsible investment – a typical mixed fund with a 10% share of global equities in companies actively following sustainable economic development and environmental protection policy, social principles and the principles of sustainable management.At least 3 yearsCZK1.1250
2024/04/10
ESG MIX 30
CZ0008474335
Erste Asset Management GmbH, pobočka Česká republikaResponsible investment – a typical mixed fund with a 30% share of global equities in companies actively following sustainable economic development and environmental protection policy, social principles and the principles of sustainable management.At least 3 yearsCZK1.1514
2024/04/10
ESG MIX 50
CZ0008474343
Erste Asset Management GmbH, pobočka Česká republikaResponsible investment – a typical mixed fund with a 50% share of global equities in companies actively following sustainable economic development and environmental protection policy, social principles and the principles of sustainable management.At least 5 yearsCZK1.1654
2024/04/10
Fond život. cyklu 2030 FF
CZ0008472750
Erste Asset Management GmbH, pobočka Česká republikaMixed mutual fund with a shrinking share of equities over time with maturity in 2030.At least 7 yearsCZK1.1693
2024/04/10
Konzervativní Mix
CZ0008472321
Erste Asset Management GmbH, pobočka Česká republikaBalanced fund typically with 10% share of global equitiesAt least 3 yearsCZK1.3189
2024/04/10
Konzervativní Mix DIP
CZ0008478245
Erste Asset Management GmbH, pobočka Česká republikaBalanced fund typically with 10% share of global equitiesAt least 3 yearsCZK1.0182
2024/04/10
MPF 10
CZ0008474558
Erste Asset Management GmbH, pobočka Česká republikaBalanced fund typically with 10% share of global equities. The product is only for Erste Private Banking clients. Minimum investment amount 2 000 000 CZK.At least 3 yearsCZK1.1611
2024/04/10
MPF 30
CZ0008474566
Erste Asset Management GmbH, pobočka Česká republikaBalanced fund typically with 30% share of global equities. The product is only for Erste Private Banking clients. Minimum investment amount 2 000 000 CZK.At least 5 yearsCZK1.2445
2024/04/10
MPF 50
CZ0008476140
Erste Asset Management GmbH, pobočka Česká republikaBalanced fund typically with 50% share of global equities. The product is only for Erste Private Banking clients. Minimum investment amount 2 000 000 CZK.At least 5 yearsCZK1.1802
2024/04/10
OPTIMUM
CZ0008474814
Erste Asset Management GmbH, pobočka Česká republikaMixed mutual fund with a flexibly responsive investment strategy with a share of real estate and alternative investmentsAt least 3 yearsCZK1.1863
2024/04/10
OPTIMUM DIP
CZ0008478377
Erste Asset Management GmbH, pobočka Česká republikaBalanced fund typically with 10% share of global equitiesAt least 3 yearsCZK0.9990
2024/04/10
Universum
CZ0008475688
Erste Asset Management GmbH, pobočka Česká republikaThe mixed mutual fund flexibly covers a broad spectrum of asset classes with a direct selection of the most interesting equity titles.At least 3 yearsCZK1.1580
2024/04/10
Vyvážený Mix
CZ0008472339
Erste Asset Management GmbH, pobočka Česká republikaMixed fund typically with 30% share of global equities.At least 3 yearsCZK1.7853
2024/04/10
Vyvážený Mix DIP
CZ0008478252
Erste Asset Management GmbH, pobočka Česká republikaThe fund can only be purchased by using a Long-Term Investment Product (DIP)At least 3 yearsCZK1.0266
2024/04/10
YOU INVEST GREEN balanced VT
AT0000A11FC7
Erste Asset Management GmbHMixed fund with dynamic asset allocation (max. 30% equity exposure)At least 6 yearsEUR119.6900
2024/04/12
YOU INVEST GREEN solid VT
AT0000A11FG8
Erste Asset Management GmbHMixed fund with dynamic asset allocation (max. 10% equity exposure)At least 6 yearsEUR113.2800
2024/04/12



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