Dynamický Mix FFBalanced fund with the 50% share of global equities. Actively management currency hedging.
|Fund type||Balanced Balanced Funds|
|Investment company||Erste Asset Management GmbH, pobočka Česká republika|
|Begin of subscription period||-|
|Duration of fund||open end|
|Fiscal year||01/01 - 12/31|
|Minimum investment||300 CZK|
|Recommended holding period||At least 5 years|
|Investor tolerance||4 (scale 1-7)|
The chart shows the current fund share unit price (NAV) of the nominal value of an investment company proclaimed on that working day.
Performance since inception. Performances under 12 month have only little informative value because of the short maturity. Information about previous performance does not guarantee future performance.
Source: Česká spořitelna, a. s.
|Advantages||Details you should be aware of|
|• Clients do not have to worry about the management of their fund portfolio• It is intended for clients who would like to get a long-term and comprehensive solution of their investment portfolio by simple investment in one product• Money is usually available within a week||• Due to the investment nature, the value of an investment certificate can fluctuate during the investment tenure.• A broad portfolio diversification reduces risk• Credit risk, risk of interest and the currency hedging is actively managed• Investment certificates are bought at the current price on the business day following the day that money was credited to the fund account • Investment certificates are normally bought on the second business day after an order to sell was given, and always at the current value as of the day that the order to sell was given.|
Purchase of share certificates
Redemption/sale of share certificates
For new clients:
|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.|