ESPA ČESKÝ FOND FIREMNÍCH DLUHOPISŮ

Corporate bonds
ISIN: AT0000659024  

 
Performance goal and investment strategy
The <> fund invests primarily in investment grade corporate bonds and bonds with variable interest rates (rating AAA to BBB). The investment objective of the fund is to outperform the Czech money market (time deposits) in the long term. As a result, the duration can extend up to 12 months. The average duration of the portfolio fluctuates in the long term at around 0.5 years. Foreign currencies (euro, US dollar) are completely and permanently hedged against the Czech crown.
 
Performance (2019/10/31)
Period
YTD
6m
1Y
(% p a)
3Y
(% p a)
5Y
(% p a)
10Y
(% p a)
since inc.
(% p a)
Perf 1.23 - 0.89 -0.47 -0.36 0.47 0.94
Annual performance in % (2019/10/31)
Period 2014 2015 2016 2017 2018
Perf - - - - -
Statistical figures (-)
Average time to maturity1.44
Average Yield-0.04
Duration in years1.42
Modified duration1.42
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Minimum & maximum performance in % p.a. (2019/10/31)
1Y
5.83
-2.98
3Y
2.27
-0.85
5Y
1.89
-0.57
10Y
1.63
0.43
 
 
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.