Konzervativní Mix

Balanced fund typically with 10% share of global equities

Performance goal and investment strategy
The performance objective of the fund is to exceed the yields on the government bonds of the Czech Republic through combined investments in low-risk bonds and a small share of stocks. It is a balanced open share funds fund with a medium-term recommended investment period. Its conservative mixed strategy combines money market instruments and bond instruments, the yield potential is given by the stock part of the portfolio whose neutral weight is 10%. Investments are directed to the most important world markets. The proportion of shares in the portfolio is actively managed by the portfolio manager according to the current and expected market situation. The regional and sector mix of investments is also actively managed.

Performance goal and investment strategy

The performance objective of the fund is to exceed the yields on the government bonds of the Czech Republic through combined investments in low-risk bonds and a small share of stocks. It is a balanced open share funds fund with a medium-term recommended investment period. Its conservative mixed strategy combines money market instruments and bond instruments, the yield potential is given by the stock part of the portfolio whose neutral weight is 10%. Investments are directed to the most important world markets. The proportion of shares in the portfolio is actively managed by the portfolio manager according to the current and expected market situation. The regional and sector mix of investments is also actively managed.

Performance (2024/05/02)
Period	YTD	6m	1Y (% p a)	3Y (% p a)	5Y (% p a)	10Y (% p a)	since inc. (% p a)
Perf	1.10	5.18	6.70	2.37	2.39	1.69	1.44

Annual performance in % (2024/05/02)
Period	2019	2020	2021	2022	2023
Perf	5.65	2.16	0.45	-2.55	8.61

Minimum & maximum performance in % p.a. (2024/05/02)
1Y	19.44
	-18.35
3Y	7.43
	-6.31
5Y	5.80
	-0.67
10Y	3.32
	0.79

Disclaimer
The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity.

Disclaimer

The full names of the open-ended mutual funds and complete product information are provided in the statutes (prospectuses) of the funds. The information stated herein is of the nature of a promotional message. The information stated in this message is not an investment recommendation or investment advice since it does not take into account the specific situation of specific investors. The value of the financial instruments may rise and fall, while there is no guarantee of a return on the originally invested amount. Past performance is no guarantee of the same performance in a future period. A visitor to this website may be outside the target market of the financial instruments stated herein. We recommend that you consult your specific investment plan with an expert advisor who will verify that the planned investment will be commensurate with your knowledge and experience, that it will be in accordance with your needs, characteristics and goals, financial circumstances or relation to risk, and will familiarise you with all possible risks of a specific investment opportunity.