ESG MIX 50Responsible investment - simple solution: one Fund, one investment, comprehensive investment portfolio |
2022/06/23 | ||
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NAV | Issue price | |
0.9741 | - | |
Difference | ![]() |
General attributes | |
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Fund type | Flexible Balanced Funds |
Investment company | Erste Asset Management GmbH, pobočka Česká republika |
Currency | CZK |
Type | - |
Begin of subscription period | - |
Inception | 2014/06/02 |
Licenced in | CZ |
Duration of fund | open end |
Distribution | - |
Total assets | 116,350,764.00 |
Fiscal year | 01/01 - 12/31 |
Initial charge | 1.50% |
Management fee | 1.40% |
Ongoing charges | 1.96% |
Minimum investment | 300 CZK |
Account number | - |
Recommended holding period | At least 5 years |
Investor experience | - |
Investor tolerance | 4 (scale 1-7) |
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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 |
• The Fund invests (directly or indirectly) in company assets, which actively strive for a positive impact on society, the environment and the world which we live in. • The possibility of participating in a globally attractive investment approach today and in the future. • Professional active Fund management – an experienced manager portfolio team which searches for the best investment opportunities and solutions on the market, supported by the analysts of the strong financial group Erste Asset Management. • For regular investment a discount on a charge for the purchase of unit certificates. • Immediate availability of invested assets (usually within a week). | • Fund classification according to the SFDR – Article 8 – see the “ESG Information” (in the PDF downloads section). • Through its attractive investment strategy combining several types of assets it attempts over the long-term to exceed the yields of Czech state bonds. • The Fund is optimal for a long-term investment horizon of 5 years and more. • The Fund reinvests yields from the management of the mutual Fund’s assets. • The currency risk of the Fund arising from investments made in local currencies is, in case of the stock portion, actively hedged using available instruments. • The value of the unit certificate may fluctuate for the duration of the investment, and therefore the return on the original invested amount is not guaranteed. |
Secondary market |
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Purchase of share certificates Redemption/sale of share certificates For new clients: |
Disclaimer |
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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. |