Fond řízených výnosů OPF

Conservative balanced fund with up to 25% of the equitites; yield management strategies aimed at a positive value
ISIN: CZ0008472255  

 
Performance goal and investment strategy
The performance objective of the fund is to exceed the yields on government bonds of the Czech Republic through combined investments in money market instruments and a small share of stocks. It is a mixed open share fund which is primarily intended for conservative investors with a medium-term up to long-term investment horizon. It is an optimum solution for all careful investors who would like to take part in the development of stock markets with effective reduction of the impact of their possible fall. The fund implements such an investment strategy so that it will achieve positive appreciation within a calendar year. The share of the value of stocks, securities of foreign collective investment entities investing in stocks and investment certificates of stock open share funds is 25% of the fund asset value at the most. The portfolio management technology is drawn up in such a way that their share in assets would decrease in case the prices of stocks in the fund portfolio fall. Therefore the fond investment can continue even without the stock part till the end of the calendar year, or till the value of the investment certificate reaches the value it had at the beginning of the calendar year in which the stocks fell. The manager can also buy medium-term bonds into the fund assets, in particular with a floating interest yield.
 
Performance (2019/12/05)
Period
YTD
6m
1Y
(% p a)
3Y
(% p a)
5Y
(% p a)
10Y
(% p a)
since inc.
(% p a)
Perf 0.33 0.21 0.20 -1.08 -0.91 -0.22 1.47
Annual performance in % (2019/12/05)
Period 2014 2015 2016 2017 2018
Perf -0.24 -0.89 -0.31 -2.09 -1.47
Minimum & maximum performance in % p.a. (2019/12/05)
1Y
11.81
-4.94
3Y
7.35
-1.72
5Y
4.70
-1.04
10Y
3.01
-0.23
 
 
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.