Balanced funds
Balanced Funds
| Name ISIN | Investment Company | Product description | Recommended holding period | Currency | NAV Date NAV | |
| 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 | 2.2612 2021/04/19 | |
| 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 | 1.6598 2021/04/19 | |
| 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 | 1.3326 2021/04/19 | |
| 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 | 1.0903 2021/04/19 | |
| 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 | 1.2227 2021/04/19 | |
| 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 | 1.0790 2021/04/19 | |
| 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 | 1.1676 2021/04/19 | |
| 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 | 1.0750 2021/04/19 | |
| OPTIMUM CZ0008474814 | Erste Asset Management GmbH, pobočka Česká republika | A mixed mutual fund with an intelligent investment strategy | At least 3 years | CZK | 1.0990 2021/04/19 | |
| UNIVERSUM CZ0008475688 | Erste Asset Management GmbH, pobočka Česká republika | A balanced mutual fund is a comprehensive investment portfolio. | At least 3 years | CZK | 1.0756 2021/04/19 | |
| 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 | 1.6758 2021/04/19 | |
| YOU INVEST active CZ0008474343 | Erste Asset Management GmbH, pobočka Česká republika | The product only for clients of Erste Premier and Erste Private Banking. One-off payment up to CZK 50,000. | At least 5 years | CZK | 1.1353 2021/04/19 | |
| YOU INVEST balanced VT AT0000A11FC7 | Erste Asset Management GmbH | Fund of funds with dynamic asset allocation (max. 30% equity exposure) | At least 6 years | EUR | 121.5000 2021/04/21 | |
| YOU INVEST balanced CZ0008474335 | Erste Asset Management GmbH, pobočka Česká republika | The product only for clients of Erste Premier and Erste Private Banking. One-off payment up to CZK 50,000. | At least 5 years | CZK | 1.1094 2021/04/19 | |
| YOU INVEST solid VT AT0000A11FG8 | Erste Asset Management GmbH | Fund of funds with dynamic asset allocation (max. 10% equity exposure) | At least 6 years | EUR | 116.0400 2021/04/21 | |
| YOU INVEST solid CZ0008474327 | Erste Asset Management GmbH, pobočka Česká republika | The product only for clients of Erste Premier and Erste Private Banking. One-off payment up to CZK 50,000. | At least 3 years | CZK | 1.0594 2021/04/19 |