OPTIMUM

Mixed mutual fund with a flexibly responsive investment strategy with a share of real estate and alternative investments

Performance goal and investment strategy
The fund’s performance objective is to more significantly outperform Czech government bond yields in the long term by a combination of investments in bonds, equities and real estate, and alternative financial instruments. Through an intelligent investment strategy flexibly responding to market development, the fund makes it possible to regulate the ratio of the portfolio’s conservative and dynamic components. Thanks to this it optimises the ratio between the yield potential and volatility of the fund’s value. The portfolio’s conservative part adds to its stability and consists of conservative bonds and money market instruments. Their share can make up the majority of the portfolio by as much as 80% during periods of market fluctuations. The share of the dynamic component, which consists of equities, real estate and alternative financial instruments, is then significantly reduced. In a period of the growth of dynamic assets, the fund’s intelligent strategy makes it possible to increase the share of this component. The share of dynamic assets will be maintained at a neutral weight of 50%.

Performance goal and investment strategy

The fund’s performance objective is to more significantly outperform Czech government bond yields in the long term by a combination of investments in bonds, equities and real estate, and alternative financial instruments. Through an intelligent investment strategy flexibly responding to market development, the fund makes it possible to regulate the ratio of the portfolio’s conservative and dynamic components. Thanks to this it optimises the ratio between the yield potential and volatility of the fund’s value. The portfolio’s conservative part adds to its stability and consists of conservative bonds and money market instruments. Their share can make up the majority of the portfolio by as much as 80% during periods of market fluctuations. The share of the dynamic component, which consists of equities, real estate and alternative financial instruments, is then significantly reduced. In a period of the growth of dynamic assets, the fund’s intelligent strategy makes it possible to increase the share of this component. The share of dynamic assets will be maintained at a neutral weight of 50%.

Performance (2024/04/11)
Period	YTD	6m	1Y (% p a)	3Y (% p a)	5Y (% p a)	10Y (% p a)	since inc. (% p a)
Perf	1.65	6.06	7.39	2.63	2.71	-	1.99

Annual performance in % (2024/04/11)
Period	2019	2020	2021	2022	2023
Perf	7.00	2.58	2.62	-4.07	8.22

Minimum & maximum performance in % p.a. (2024/04/11)
1Y	10.47
	-5.55
3Y	4.11
	-1.00
5Y	3.21
	0.46

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.