OPTIMUM

A mixed mutual fund with an intelligent investment strategy
ISIN: CZ0008474814  

 
Performance goal and investment strategy
The objective of the mixed mutual fund OPTIMUM is the long-term overperformance of the yields of Czech medium term government bonds. The fund is a comprehensive investment portfolio. By means of an intelligent investment strategy it responds flexibly to the market trend making it possible to adjust the ratio between the portfolio’s conservative and dynamic component. Thanks to this it optimises the ratio between the yield potential and the fluctuation of the fund’s value. The conservative part of the portfolio provides it with stability and consists of conservative bonds and instruments of the monetary market. Its share during periods of market fluctuations can form a predominant part of the portfolio of up to 80%. The share of the dynamic component (real estate investments, stock and alternative investment instruments ) is then significantly reduced. At a time of the growth of dynamic assets the fund’s intelligent strategy allows an increase of the share of this component. The share of dynamic assets will be maintained at a neutral weight of 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 6.36 2.42 4.83 1.98 - - 1.39
Annual performance in % (2019/12/05)
Period 2014 2015 2016 2017 2018
Perf - - 0.96 2.38 -3.51
Minimum & maximum performance in % p.a. (2019/12/05)
1Y
5.23
-4.26
3Y
2.03
-0.09
 
 
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.