MPF 30

The product is only for Erste Private Banking clients. Minimum investment amount 5 000 000 CZK.
ISIN: CZ0008474566  

 
Performance goal and investment strategy
The purpose of the fund’s investment strategy is to provide shareholders long-term appreciation of investment certificates above all by investments made in money market investment instruments, bonds and shares. The share of the equity component in the mutual fund portfolio is managed actively as is its regional and sector structure. The neutral weight of the share of the equity component in the assets of the mutual fund is 30%, with the option of going up to +-10%. The fund’s performance target is to surpass the yields of the Czech Republic long-term state bonds through a combination of investments into bonds and a share (30-40%) of equity component. The mutual fund carries a currency risk arising from investments made in local currencies. This risk in case of the equity component is actively managed by the available hedge instruments. The credit and interest risk is also actively managed. The recommended investment horizon is 4 years and more.
 
Performance (2019/12/05)
Period
YTD
6m
1Y
(% p a)
3Y
(% p a)
5Y
(% p a)
10Y
(% p a)
since inc.
(% p a)
Perf 10.22 3.30 7.43 3.12 1.79 - 1.76
Annual performance in % (2019/12/05)
Period 2014 2015 2016 2017 2018
Perf - -1.25 1.99 5.04 -6.26
Minimum & maximum performance in % p.a. (2019/12/05)
1Y
10.27
-8.29
3Y
3.83
0.08
5Y
2.11
1.57
 
 
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.