Balanced funds
Balanced Funds
| Name ISIN | Investment Company | Product description | Recommended holding period | Currency | NAV Date NAV | |
| 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 | 124.4800 2024/10/04 | |
| 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 | 117.3700 2024/10/04 | |
| Akciový Mix CZ0008472305 | Erste Asset Management GmbH, pobočka Česká republika | Mixed fund typically with 75% share of global equities | At least 5 years | CZK | 2.6699 2024/10/02 | |
| Konzervativní Mix CZ0008472321 | Erste Asset Management GmbH, pobočka Česká republika | Balanced fund typically with 10% share of global equities | At least 3 years | CZK | 1.3620 2024/10/02 | |
| Vyvážený Mix CZ0008472339 | Erste Asset Management GmbH, pobočka Česká republika | Mixed fund typically with 30% share of global equities. | At least 3 years | CZK | 1.8619 2024/10/02 | |
| Dynamický Mix CZ0008472347 | Erste Asset Management GmbH, pobočka Česká republika | Mixed fund typically with 50% share of global equities | At least 5 years | CZK | 1.8789 2024/10/02 | |
| Fond život. cyklu 2030 FF CZ0008472750 | Erste Asset Management GmbH, pobočka Česká republika | Mixed mutual fund with a shrinking share of equities over time with maturity in 2030. | At least 7 years | CZK | 1.2140 2024/10/02 | |
| ESG MIX 10 CZ0008474327 | Erste Asset Management GmbH, pobočka Česká republika | Responsible 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 years | CZK | 1.1569 2024/10/02 | |
| ESG MIX 30 CZ0008474335 | Erste Asset Management GmbH, pobočka Česká republika | Responsible 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 years | CZK | 1.1999 2024/10/02 | |
| ESG MIX 50 CZ0008474343 | Erste Asset Management GmbH, pobočka Česká republika | Responsible 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 years | CZK | 1.2120 2024/10/02 | |
| MPF 10 CZ0008474558 | Erste Asset Management GmbH, pobočka Česká republika | Balanced 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 years | CZK | 1.1983 2024/10/02 | |
| MPF 30 CZ0008474566 | Erste Asset Management GmbH, pobočka Česká republika | Balanced 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 years | CZK | 1.3030 2024/10/02 | |
| OPTIMUM CZ0008474814 | Erste Asset Management GmbH, pobočka Česká republika | Mixed mutual fund with a flexibly responsive investment strategy with a share of real estate and alternative investments | At least 3 years | CZK | 1.2288 2024/10/02 | |
| Universum CZ0008475688 | Erste Asset Management GmbH, pobočka Česká republika | The mixed mutual fund flexibly covers a broad spectrum of asset classes with a direct selection of the most interesting equity titles. | At least 3 years | CZK | 1.1969 2024/10/02 | |
| MPF 50 CZ0008476140 | Erste Asset Management GmbH, pobočka Česká republika | Balanced 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 years | CZK | 1.2429 2024/10/02 | |
| Akciový Mix DIP CZ0008478229 | Erste Asset Management GmbH, pobočka Česká republika | The fund can only be purchased by using a Long-Term Investment Product (DIP) | At least 5 years | CZK | 1.1135 2024/10/02 | |
| Dynamický Mix DIP CZ0008478237 | Erste Asset Management GmbH, pobočka Česká republika | The fund can only be purchased by using a Long-Term Investment Product (DIP) | At least 5 years | CZK | 1.0905 2024/10/02 | |
| Konzervativní Mix DIP CZ0008478245 | Erste Asset Management GmbH, pobočka Česká republika | Balanced fund typically with 10% share of global equities | At least 3 years | CZK | 1.0520 2024/10/02 | |
| Vyvážený Mix DIP CZ0008478252 | Erste Asset Management GmbH, pobočka Česká republika | The fund can only be purchased by using a Long-Term Investment Product (DIP) | At least 3 years | CZK | 1.0725 2024/10/02 | |
| OPTIMUM DIP CZ0008478377 | Erste Asset Management GmbH, pobočka Česká republika | Balanced fund typically with 10% share of global equities | At least 3 years | CZK | 1.0356 2024/10/02 |