Balanced funds
Balanced Funds
| Name ISIN | Investment Company | Product description | Recommended holding period | Currency | NAV Date NAV | |
| Fond řízených výnosů OPF CZ0008472255 | Erste Asset Management GmbH, pobočka Česká republika | Conservative balanced fund with up to 25% of the equitites; yield management strategies aimed at a positive value | At least 3 years | CZK | 1.3843 2023/09/26 | |
| Konzervativní Mix FF CZ0008472321 | Erste Asset Management GmbH, pobočka Česká republika | Balanced fund with the 10% share of global equities. Actively management currency hedging. | At least 3 years | CZK | 1.2426 2023/09/26 | |
| Vyvážený Mix FF CZ0008472339 | Erste Asset Management GmbH, pobočka Česká republika | Balanced fund with the 30% share of global equities. Actively management currency hedging. | At least 3 years | CZK | 1.6315 2023/09/26 | |
| ESG MIX 10 CZ0008474327 | Erste Asset Management GmbH, pobočka Česká republika | Responsible investment - simple solution: one Fund, one investment, comprehensive investment portfolio | At least 3 years | CZK | 1.0584 2023/09/26 | |
| ESG MIX 30 CZ0008474335 | Erste Asset Management GmbH, pobočka Česká republika | Responsible investment - simple solution: one Fund, one investment, comprehensive investment portfolio | At least 3 years | CZK | 1.0500 2023/09/26 | |
| MPF 10 CZ0008474558 | Erste Asset Management GmbH, pobočka Česká republika | The product is only for Erste Private Banking clients. Minimum investment amount 2 000 000 CZK. | At least 3 years | CZK | 1.0936 2023/09/26 | |
| OPTIMUM CZ0008474814 | Erste Asset Management GmbH, pobočka Česká republika | A mixed mutual fund with an intelligent investment strategy | At least 3 years | CZK | 1.1145 2023/09/26 | |
| Universum CZ0008475688 | Erste Asset Management GmbH, pobočka Česká republika | A balanced mutual fund is a comprehensive investment portfolio. | At least 3 years | CZK | 1.0794 2023/09/26 | |
| Akciový Mix FF CZ0008472305 | Erste Asset Management GmbH, pobočka Česká republika | Balanced fund with the 75% share of global equities. Actively management currency hedging. | At least 5 years | CZK | 2.2249 2023/09/26 | |
| Dynamický Mix FF CZ0008472347 | Erste Asset Management GmbH, pobočka Česká republika | Balanced fund with the 50% share of global equities. Actively management currency hedging. | At least 5 years | CZK | 1.6142 2023/09/26 | |
| ESG MIX 50 CZ0008474343 | Erste Asset Management GmbH, pobočka Česká republika | Responsible investment - simple solution: one Fund, one investment, comprehensive investment portfolio | At least 5 years | CZK | 1.0442 2023/09/26 | |
| MPF 30 CZ0008474566 | Erste Asset Management GmbH, pobočka Česká republika | The product is only for Erste Private Banking clients. Minimum investment amount 2 000 000 CZK. | At least 5 years | CZK | 1.1307 2023/09/26 | |
| MPF 50 CZ0008476140 | Erste Asset Management GmbH, pobočka Česká republika | The product is only for Erste Private Banking clients. Minimum investment amount 2 000 000 CZK. | At least 5 years | CZK | 1.0493 2023/09/26 | |
| Fond život. cyklu 2030 FF CZ0008472750 | Erste Asset Management GmbH, pobočka Česká republika | Balanced fund with shrinking share of equities at the time of the fully conservative fund in 2030 | At least 7 years | CZK | 1.0668 2023/09/26 | |
| YOU INVEST GREEN balanced VT AT0000A11FC7 | Erste Asset Management GmbH | Mixed fund with dynamic asset allocation (max. 30% equity exposure) | At least 6 years | EUR | 111.9200 2023/09/29 | |
| YOU INVEST GREEN solid VT AT0000A11FG8 | Erste Asset Management GmbH | Mixed fund with dynamic asset allocation (max. 10% equity exposure) | At least 6 years | EUR | 107.0600 2023/09/29 |