Dynamický Mix FF

Balanced fund with the 50% share of global equities. Actively management currency hedging.
ISIN: CZ0008472347  

 
Performance goal and investment strategy
The performance objective of the fund is to exceed the yields on the bonds of the Czech Republic through combined investments in bonds and stocks in the long term. It is a mixed share fund with the status of a funds fund. It is intended for experienced dynamic investors with a long-term investment horizon who are willing to accept possible fluctuations of the performance during the investment tenure. The goal of the investment policy is to provide long-term appreciation of investment certificates, particularly by investments in securities of money market funds, bond funds of collective investment and stock funds of collective investment. If stocks are not doing well, the portfolio manager may decrease their share in part and thus reduce the risk that the portfolio value may fall. The neutral weight of the share of the stock part in the fund assets is 50%.
 
Performance (2019/12/05)
Period
YTD
6m
1Y
(% p a)
3Y
(% p a)
5Y
(% p a)
10Y
(% p a)
since inc.
(% p a)
Perf 11.66 4.59 7.07 3.47 1.87 3.85 2.18
Annual performance in % (2019/12/05)
Period 2014 2015 2016 2017 2018
Perf 6.13 -1.41 1.77 6.49 -7.99
Minimum & maximum performance in % p.a. (2019/12/05)
1Y
45.41
-40.55
3Y
15.24
-16.78
5Y
12.41
-8.14
10Y
7.07
-1.08
 
 
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.